Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.086 | 67.550 | 625,000 | 29.854 | ||||
27/06/2024 | 0.085 | 67.550 | 975,000 | 29.627 | 100,000 | 0.092 | 875,000 | 0.089 |
26/06/2024 | 0.100 | 69.450 | 550,000 | 29.726 | 200,000 | 0.100 | 350,000 | 0.099 |
25/06/2024 | 0.096 | 69.400 | 75,000 | 29.120 | 25,000 | 0.096 | 50,000 | 0.100 |
24/06/2024 | 0.097 | 69.400 | 1,075,000 | 29.261 | 500,000 | 0.096 | 575,000 | 0.096 |
21/06/2024 | 0.103 | 70.000 | 1,075,000 | 29.373 | 500,000 | 0.105 | 575,000 | 0.107 |
20/06/2024 | 0.111 | 71.050 | 225,000 | 29.234 | 75,000 | 0.116 | 125,000 | 0.115 |
19/06/2024 | 0.114 | 71.600 | 0 | 28.921 | ||||
18/06/2024 | 0.107 | 70.500 | 1,150,000 | 29.242 | 625,000 | 0.108 | 525,000 | 0.110 |
17/06/2024 | 0.112 | 70.900 | 25,000 | 29.492 | 25,000 | 0.112 | ||
14/06/2024 | 0.120 | 71.600 | 925,000 | 29.719 | 375,000 | 0.121 | 550,000 | 0.122 |
13/06/2024 | 0.123 | 72.050 | 250,000 | 29.528 | 200,000 | 0.123 | 50,000 | 0.119 |
12/06/2024 | 0.121 | 71.600 | 1,500,000 | 29.809 | 750,000 | 0.119 | 750,000 | 0.120 |
11/06/2024 | 0.128 | 72.750 | 3,575,000 | 29.299 | 1,775,000 | 0.128 | 1,800,000 | 0.128 |
07/06/2024 | 0.140 | 73.600 | 800,000 | 29.814 | 250,000 | 0.144 | 550,000 | 0.144 |
06/06/2024 | 0.153 | 75.000 | 1,000,000 | 29.703 | 500,000 | 0.159 | 500,000 | 0.157 |
05/06/2024 | 0.148 | 74.450 | 825,000 | 29.722 | 350,000 | 0.154 | 450,000 | 0.150 |
04/06/2024 | 0.149 | 74.350 | 175,000 | 29.902 | 175,000 | 0.159 | ||
03/06/2024 | 0.152 | 74.500 | 0 | 30.102 | ||||
31/05/2024 | 0.159 | 75.300 | 0 | 29.846 |
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 |