Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.129 | 372.400 | 50,000 | 29.661 | ||||
27/06/2024 | 0.132 | 374.400 | 1,100,000 | 29.746 | 1,100,000 | 0.136 | ||
26/06/2024 | 0.141 | 382.000 | 350,000 | 29.413 | 350,000 | 0.140 | ||
25/06/2024 | 0.141 | 382.000 | 550,000 | 29.489 | 100,000 | 0.145 | 450,000 | 0.141 |
24/06/2024 | 0.141 | 380.400 | 2,050,000 | 30.073 | 100,000 | 0.140 | 1,950,000 | 0.140 |
21/06/2024 | 0.143 | 381.400 | 100,000 | 30.151 | 100,000 | 0.143 | ||
20/06/2024 | 0.151 | 387.600 | 150,000 | 30.009 | 150,000 | 0.153 | ||
19/06/2024 | 0.155 | 389.000 | 750,000 | 30.581 | 200,000 | 0.145 | 500,000 | 0.150 |
18/06/2024 | 0.140 | 377.000 | 400,000 | 30.835 | 400,000 | 0.142 | ||
17/06/2024 | 0.146 | 381.200 | 1,150,000 | 30.929 | 900,000 | 0.149 | 250,000 | 0.146 |
14/06/2024 | 0.144 | 379.800 | 600,000 | 30.768 | 50,000 | 0.146 | 550,000 | 0.145 |
13/06/2024 | 0.143 | 379.800 | 250,000 | 30.438 | 200,000 | 0.140 | ||
12/06/2024 | 0.133 | 370.800 | 150,000 | 30.894 | 150,000 | 0.134 | ||
11/06/2024 | 0.138 | 373.800 | 1,150,000 | 31.249 | 100,000 | 0.140 | 1,050,000 | 0.136 |
07/06/2024 | 0.138 | 374.800 | 600,000 | 30.718 | 600,000 | 0.141 | ||
06/06/2024 | 0.148 | 381.600 | 750,000 | 30.983 | 50,000 | 0.156 | 700,000 | 0.148 |
05/06/2024 | 0.148 | 380.800 | 1,050,000 | 31.251 | 950,000 | 0.155 | 100,000 | 0.150 |
04/06/2024 | 0.146 | 377.400 | 1,200,000 | 31.818 | 950,000 | 0.146 | 250,000 | 0.147 |
03/06/2024 | 0.142 | 375.000 | 200,000 | 31.530 | 200,000 | 0.137 | ||
31/05/2024 | 0.126 | 359.800 | 850,000 | 32.344 | 350,000 | 0.141 | 500,000 | 0.131 |
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 |