Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.027 | 35.450 | 0 | 71.113 | ||||
27/06/2024 | 0.027 | 35.500 | 0 | 25.672 | ||||
26/06/2024 | 0.027 | 35.550 | 200,000 | 58.468 | 200,000 | 0.027 | ||
25/06/2024 | 0.044 | 35.750 | 5,000 | 63.298 | 5,000 | 0.044 | ||
24/06/2024 | 0.031 | 35.400 | 5,000 | 56.269 | 5,000 | 0.026 | ||
21/06/2024 | 0.036 | 35.050 | 300,000 | 28.115 | 300,000 | 0.033 | ||
20/06/2024 | 0.063 | 35.700 | 515,000 | 59.169 | 405,000 | 0.077 | 110,000 | 0.070 |
19/06/2024 | 0.082 | 35.950 | 3,585,000 | 61.870 | 1,270,000 | 0.079 | 2,035,000 | 0.082 |
18/06/2024 | 0.039 | 34.450 | 1,640,000 | 57.829 | 800,000 | 0.041 | 840,000 | 0.037 |
17/06/2024 | 0.039 | 34.350 | 800,000 | 56.998 | 400,000 | 0.036 | 400,000 | 0.033 |
14/06/2024 | 0.035 | 33.750 | 5,200,000 | 55.808 | 2,600,000 | 0.039 | 2,600,000 | 0.040 |
13/06/2024 | 0.033 | 33.500 | 2,600,000 | 55.542 | 1,300,000 | 0.035 | 1,300,000 | 0.037 |
12/06/2024 | 0.043 | 33.850 | 1,400,000 | 56.082 | 700,000 | 0.045 | 700,000 | 0.045 |
11/06/2024 | 0.068 | 34.700 | 840,000 | 57.117 | 420,000 | 0.063 | 420,000 | 0.066 |
07/06/2024 | 0.104 | 35.450 | 1,360,000 | 56.802 | 680,000 | 0.111 | 680,000 | 0.111 |
06/06/2024 | 0.113 | 35.400 | 0 | 58.926 | ||||
05/06/2024 | 0.106 | 35.200 | 0 | 57.755 | ||||
04/06/2024 | 0.125 | 35.450 | 280,000 | 59.704 | 280,000 | 0.137 | ||
03/06/2024 | 0.114 | 35.250 | 0 | 35.128 | ||||
31/05/2024 | 0.101 | 34.800 | 0 | 34.899 |
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 |