Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.040 | 372.400 | 30,000 | 35.122 | ||||
27/06/2024 | 0.040 | 374.400 | 780,000 | 35.344 | 450,000 | 0.039 | 330,000 | 0.039 |
26/06/2024 | 0.037 | 382.000 | 50,000 | 35.591 | 30,000 | 0.037 | 20,000 | 0.038 |
25/06/2024 | 0.040 | 382.000 | 0 | 36.192 | ||||
24/06/2024 | 0.040 | 380.400 | 930,000 | 35.953 | 60,000 | 0.042 | 870,000 | 0.041 |
21/06/2024 | 0.040 | 381.400 | 30,000 | 35.965 | 30,000 | 0.040 | ||
20/06/2024 | 0.036 | 387.600 | 190,000 | 35.773 | 190,000 | 0.036 | ||
19/06/2024 | 0.036 | 389.000 | 130,000 | 35.903 | 30,000 | 0.040 | 100,000 | 0.038 |
18/06/2024 | 0.046 | 377.000 | 1,030,000 | 36.580 | 1,000,000 | 0.041 | 30,000 | 0.046 |
17/06/2024 | 0.042 | 381.200 | 220,000 | 36.234 | 200,000 | 0.042 | ||
14/06/2024 | 0.042 | 379.800 | 120,000 | 35.947 | 20,000 | 0.041 | ||
13/06/2024 | 0.044 | 379.800 | 0 | 36.334 | ||||
12/06/2024 | 0.047 | 370.800 | 0 | 35.754 | ||||
11/06/2024 | 0.046 | 373.800 | 280,000 | 35.881 | 280,000 | 0.047 | ||
07/06/2024 | 0.046 | 374.800 | 70,000 | 35.865 | 50,000 | 0.046 | ||
06/06/2024 | 0.043 | 381.600 | 1,380,000 | 36.065 | 390,000 | 0.042 | 990,000 | 0.041 |
05/06/2024 | 0.043 | 380.800 | 670,000 | 35.930 | 260,000 | 0.040 | 370,000 | 0.041 |
04/06/2024 | 0.045 | 377.400 | 620,000 | 35.930 | 300,000 | 0.046 | 320,000 | 0.046 |
03/06/2024 | 0.047 | 375.000 | 950,000 | 35.994 | 450,000 | 0.046 | 460,000 | 0.047 |
31/05/2024 | 0.054 | 359.800 | 490,000 | 35.207 | 220,000 | 0.046 | 270,000 | 0.047 |
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 |