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 | 372.400 | 405,000 | 32.030 | ||||
27/06/2024 | 0.088 | 374.400 | 400,000 | 31.967 | 150,000 | 0.092 | 250,000 | 0.091 |
26/06/2024 | 0.095 | 382.000 | 2,000,000 | 31.609 | 950,000 | 0.095 | 1,050,000 | 0.096 |
25/06/2024 | 0.096 | 382.000 | 3,800,000 | 31.946 | 1,900,000 | 0.100 | 1,900,000 | 0.100 |
24/06/2024 | 0.096 | 380.400 | 1,300,000 | 32.421 | 650,000 | 0.093 | 650,000 | 0.093 |
21/06/2024 | 0.097 | 381.400 | 3,400,000 | 32.253 | 2,150,000 | 0.097 | 1,250,000 | 0.098 |
20/06/2024 | 0.104 | 387.600 | 5,000,000 | 32.268 | 2,750,000 | 0.106 | 2,250,000 | 0.108 |
19/06/2024 | 0.107 | 389.000 | 1,405,000 | 32.650 | 530,000 | 0.105 | 875,000 | 0.103 |
18/06/2024 | 0.095 | 377.000 | 5,000 | 32.918 | 5,000 | 0.095 | ||
17/06/2024 | 0.099 | 381.200 | 2,050,000 | 32.721 | 1,025,000 | 0.100 | 1,025,000 | 0.096 |
14/06/2024 | 0.098 | 379.800 | 5,250,000 | 32.730 | 2,525,000 | 0.099 | 2,625,000 | 0.099 |
13/06/2024 | 0.098 | 379.800 | 3,500,000 | 32.681 | 1,600,000 | 0.094 | 1,900,000 | 0.094 |
12/06/2024 | 0.090 | 370.800 | 7,600,000 | 33.075 | 3,800,000 | 0.093 | 3,800,000 | 0.093 |
11/06/2024 | 0.093 | 373.800 | 1,000,000 | 33.040 | 200,000 | 0.092 | 800,000 | 0.093 |
07/06/2024 | 0.093 | 374.800 | 1,500,000 | 32.533 | 1,500,000 | 0.094 | ||
06/06/2024 | 0.098 | 381.600 | 0 | 31.814 | ||||
05/06/2024 | 0.098 | 380.800 | 2,800,000 | 32.026 | 450,000 | 0.098 | 2,250,000 | 0.107 |
04/06/2024 | 0.099 | 377.400 | 4,950,000 | 33.294 | 2,475,000 | 0.099 | 2,475,000 | 0.099 |
03/06/2024 | 0.096 | 375.000 | 1,170,000 | 33.111 | 645,000 | 0.096 | 425,000 | 0.099 |
31/05/2024 | 0.085 | 359.800 | 200,000 | 34.340 | 100,000 | 0.086 | 100,000 | 0.085 |
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 |