Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.140 | 372.400 | 600,000 | 33.670 | ||||
27/06/2024 | 0.142 | 374.400 | 2,100,000 | 33.457 | 1,050,000 | 0.147 | 1,050,000 | 0.147 |
26/06/2024 | 0.151 | 382.000 | 600,000 | 33.131 | 300,000 | 0.151 | 300,000 | 0.152 |
25/06/2024 | 0.152 | 382.000 | 1,600,000 | 33.494 | 800,000 | 0.157 | 800,000 | 0.154 |
24/06/2024 | 0.152 | 380.400 | 300,000 | 34.077 | 150,000 | 0.145 | 150,000 | 0.148 |
21/06/2024 | 0.154 | 381.400 | 3,000,000 | 34.146 | 1,500,000 | 0.154 | 1,500,000 | 0.155 |
20/06/2024 | 0.162 | 387.600 | 2,100,000 | 34.015 | 1,050,000 | 0.166 | 1,050,000 | 0.166 |
19/06/2024 | 0.165 | 389.000 | 900,000 | 34.297 | 450,000 | 0.157 | 450,000 | 0.154 |
18/06/2024 | 0.151 | 377.000 | 300,000 | 34.821 | 150,000 | 0.154 | 150,000 | 0.154 |
17/06/2024 | 0.155 | 381.200 | 3,000,000 | 34.329 | 1,500,000 | 0.157 | 1,500,000 | 0.155 |
14/06/2024 | 0.154 | 379.800 | 1,200,000 | 34.449 | 600,000 | 0.154 | 600,000 | 0.155 |
13/06/2024 | 0.153 | 379.800 | 900,000 | 34.111 | 450,000 | 0.148 | 450,000 | 0.148 |
12/06/2024 | 0.142 | 370.800 | 2,400,000 | 34.267 | 1,200,000 | 0.147 | 1,200,000 | 0.148 |
11/06/2024 | 0.145 | 373.800 | 2,400,000 | 34.035 | 1,200,000 | 0.145 | 1,200,000 | 0.145 |
07/06/2024 | 0.146 | 374.800 | 1,100,000 | 33.780 | 550,000 | 0.153 | 550,000 | 0.153 |
06/06/2024 | 0.156 | 381.600 | 0 | 34.055 | ||||
05/06/2024 | 0.156 | 380.800 | 1,200,000 | 34.322 | 600,000 | 0.160 | 600,000 | 0.160 |
04/06/2024 | 0.152 | 377.400 | 2,600,000 | 34.310 | 1,300,000 | 0.152 | 1,300,000 | 0.153 |
03/06/2024 | 0.147 | 375.000 | 0 | 33.722 | ||||
31/05/2024 | 0.132 | 359.800 | 1,350,000 | 34.826 | 700,000 | 0.144 | 650,000 | 0.146 |
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 |