Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.016 | 250.200 | 170,000 | 30.732 | ||||
27/06/2024 | 0.017 | 251.600 | 1,300,000 | 29.720 | 1,300,000 | 0.020 | ||
26/06/2024 | 0.025 | 256.000 | 1,300,000 | 29.537 | 1,200,000 | 0.025 | 100,000 | 0.025 |
25/06/2024 | 0.025 | 255.400 | 5,400,000 | 29.649 | 2,100,000 | 0.038 | 3,300,000 | 0.034 |
24/06/2024 | 0.035 | 257.800 | 3,710,000 | 31.206 | 2,110,000 | 0.032 | 1,600,000 | 0.032 |
21/06/2024 | 0.040 | 257.400 | 250,000 | 32.170 | 250,000 | 0.040 | ||
20/06/2024 | 0.051 | 263.200 | 0 | 30.033 | ||||
19/06/2024 | 0.057 | 265.400 | 300,000 | 29.327 | 40,000 | 0.051 | ||
18/06/2024 | 0.038 | 258.200 | 0 | 29.610 | ||||
17/06/2024 | 0.045 | 259.400 | 2,150,000 | 30.548 | 500,000 | 0.050 | 1,150,000 | 0.045 |
14/06/2024 | 0.044 | 257.600 | 1,000,000 | 30.752 | 530,000 | 0.045 | ||
13/06/2024 | 0.060 | 264.000 | 600,000 | 29.495 | 530,000 | 0.057 | 70,000 | 0.059 |
12/06/2024 | 0.064 | 262.600 | 0 | 31.598 | ||||
11/06/2024 | 0.073 | 266.200 | 7,540,000 | 30.291 | 6,270,000 | 0.075 | 100,000 | 0.074 |
07/06/2024 | 0.094 | 270.800 | 0 | 29.696 | ||||
06/06/2024 | 0.106 | 273.000 | 0 | 29.915 | ||||
05/06/2024 | 0.113 | 274.000 | 200,000 | 30.158 | ||||
04/06/2024 | 0.105 | 271.000 | 290,000 | 31.170 | ||||
03/06/2024 | 0.088 | 267.600 | 280,000 | 30.268 | ||||
31/05/2024 | 0.074 | 262.800 | 150,000 | 30.439 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |