Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.116 | 372.400 | 35,000 | 33.902 | ||||
27/06/2024 | 0.117 | 374.400 | 900,000 | 33.498 | 450,000 | 0.122 | 450,000 | 0.123 |
26/06/2024 | 0.127 | 382.000 | 1,500,000 | 33.779 | 750,000 | 0.127 | 750,000 | 0.126 |
25/06/2024 | 0.127 | 382.000 | 0 | 33.831 | ||||
24/06/2024 | 0.128 | 380.400 | 600,000 | 34.595 | 300,000 | 0.126 | 300,000 | 0.125 |
21/06/2024 | 0.129 | 381.400 | 4,510,000 | 34.417 | 2,255,000 | 0.131 | 2,255,000 | 0.132 |
20/06/2024 | 0.137 | 387.600 | 400,000 | 34.531 | 250,000 | 0.137 | 150,000 | 0.141 |
19/06/2024 | 0.140 | 389.000 | 790,000 | 34.846 | 490,000 | 0.134 | 300,000 | 0.129 |
18/06/2024 | 0.127 | 377.000 | 940,000 | 35.161 | 440,000 | 0.132 | 460,000 | 0.130 |
17/06/2024 | 0.132 | 381.200 | 2,500,000 | 35.134 | 1,200,000 | 0.133 | 1,300,000 | 0.131 |
14/06/2024 | 0.131 | 379.800 | 135,000 | 35.189 | 20,000 | 0.132 | 115,000 | 0.130 |
13/06/2024 | 0.130 | 379.800 | 5,000 | 34.869 | 5,000 | 0.129 | ||
12/06/2024 | 0.120 | 370.800 | 2,730,000 | 34.949 | 1,350,000 | 0.124 | 1,380,000 | 0.125 |
11/06/2024 | 0.124 | 373.800 | 1,560,000 | 35.117 | 800,000 | 0.122 | 760,000 | 0.121 |
07/06/2024 | 0.124 | 374.800 | 1,250,000 | 34.629 | 850,000 | 0.131 | 400,000 | 0.130 |
06/06/2024 | 0.133 | 381.600 | 60,000 | 34.868 | 60,000 | 0.144 | ||
05/06/2024 | 0.132 | 380.800 | 950,000 | 34.813 | 550,000 | 0.132 | 330,000 | 0.139 |
04/06/2024 | 0.129 | 377.400 | 2,785,000 | 34.957 | 1,285,000 | 0.129 | 1,500,000 | 0.129 |
03/06/2024 | 0.126 | 375.000 | 730,000 | 34.862 | 100,000 | 0.125 | 630,000 | 0.125 |
31/05/2024 | 0.112 | 359.800 | 0 | 35.620 |
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 |