Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.046 | 372.400 | 640,000 | 36.725 | ||||
27/06/2024 | 0.045 | 374.400 | 140,000 | 36.742 | 70,000 | 0.043 | 70,000 | 0.043 |
26/06/2024 | 0.042 | 382.000 | 140,000 | 37.042 | 70,000 | 0.042 | 70,000 | 0.042 |
25/06/2024 | 0.043 | 382.000 | 280,000 | 37.177 | 140,000 | 0.043 | 140,000 | 0.044 |
24/06/2024 | 0.045 | 380.400 | 240,000 | 37.361 | 120,000 | 0.048 | 120,000 | 0.046 |
21/06/2024 | 0.044 | 381.400 | 620,000 | 37.156 | 310,000 | 0.045 | 310,000 | 0.045 |
20/06/2024 | 0.042 | 387.600 | 680,000 | 37.460 | 340,000 | 0.041 | 340,000 | 0.041 |
19/06/2024 | 0.041 | 389.000 | 140,000 | 37.370 | 70,000 | 0.041 | 70,000 | 0.042 |
18/06/2024 | 0.043 | 377.000 | 500,000 | 36.268 | 250,000 | 0.043 | 250,000 | 0.043 |
17/06/2024 | 0.041 | 381.200 | 940,000 | 36.330 | 470,000 | 0.041 | 470,000 | 0.042 |
14/06/2024 | 0.042 | 379.800 | 420,000 | 36.257 | 210,000 | 0.042 | 210,000 | 0.042 |
13/06/2024 | 0.043 | 379.800 | 240,000 | 36.434 | 120,000 | 0.046 | 120,000 | 0.046 |
12/06/2024 | 0.048 | 370.800 | 620,000 | 36.262 | 310,000 | 0.047 | 310,000 | 0.046 |
11/06/2024 | 0.047 | 373.800 | 1,520,000 | 36.393 | 760,000 | 0.048 | 760,000 | 0.048 |
07/06/2024 | 0.047 | 374.800 | 2,080,000 | 36.373 | 1,040,000 | 0.046 | 1,040,000 | 0.046 |
06/06/2024 | 0.043 | 381.600 | 1,440,000 | 36.371 | 720,000 | 0.044 | 720,000 | 0.043 |
05/06/2024 | 0.043 | 380.800 | 140,000 | 36.234 | 70,000 | 0.043 | 70,000 | 0.044 |
04/06/2024 | 0.046 | 377.400 | 1,000,000 | 36.438 | 500,000 | 0.046 | 500,000 | 0.045 |
03/06/2024 | 0.047 | 375.000 | 960,000 | 36.297 | 480,000 | 0.047 | 480,000 | 0.046 |
31/05/2024 | 0.056 | 359.800 | 1,280,000 | 35.865 | 640,000 | 0.046 | 640,000 | 0.046 |
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 |