Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.184 | 372.400 | 26,000,000 | 26.481 | ||||
27/06/2024 | 0.195 | 374.400 | 29,470,000 | 26.199 | 8,920,000 | 0.208 | 10,090,000 | 0.208 |
26/06/2024 | 0.246 | 382.000 | 2,380,000 | 26.731 | 1,140,000 | 0.240 | 1,240,000 | 0.239 |
25/06/2024 | 0.242 | 382.000 | 40,000 | 25.895 | 40,000 | 0.251 | ||
24/06/2024 | 0.250 | 380.400 | 140,000 | 28.545 | 90,000 | 0.232 | 40,000 | 0.220 |
21/06/2024 | 0.260 | 381.400 | 10,000 | 28.413 | 10,000 | 0.255 | ||
20/06/2024 | 0.305 | 387.600 | 600,000 | 28.897 | 600,000 | 0.315 | ||
19/06/2024 | 0.320 | 389.000 | 600,000 | 29.534 | ||||
18/06/2024 | 0.246 | 377.000 | 100,000 | 29.667 | 60,000 | 0.246 | ||
17/06/2024 | 0.280 | 381.200 | 100,000 | 30.705 | 100,000 | 0.295 | ||
14/06/2024 | 0.270 | 379.800 | 10,000 | 29.814 | 10,000 | 0.270 | ||
13/06/2024 | 0.270 | 379.800 | 4,330,000 | 29.593 | 2,020,000 | 0.246 | 1,830,000 | 0.243 |
12/06/2024 | 0.218 | 370.800 | 8,320,000 | 29.415 | 3,620,000 | 0.226 | 3,670,000 | 0.227 |
11/06/2024 | 0.242 | 373.800 | 2,460,000 | 30.264 | 1,030,000 | 0.235 | 1,130,000 | 0.232 |
07/06/2024 | 0.247 | 374.800 | 270,000 | 29.330 | 270,000 | 0.249 | ||
06/06/2024 | 0.295 | 381.600 | 100,000 | 30.118 | 100,000 | 0.295 | ||
05/06/2024 | 0.290 | 380.800 | 0 | 29.910 | ||||
04/06/2024 | 0.280 | 377.400 | 2,790,000 | 31.134 | 2,490,000 | 0.287 | 160,000 | 0.286 |
03/06/2024 | 0.265 | 375.000 | 9,320,000 | 30.807 | 3,520,000 | 0.244 | 3,740,000 | 0.241 |
31/05/2024 | 0.207 | 359.800 | 14,900,000 | 33.272 | 5,660,000 | 0.239 | 8,100,000 | 0.236 |
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 |