Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.177 | 372.400 | 1,040,000 | 27.268 | ||||
27/06/2024 | 0.191 | 374.400 | 14,660,000 | 27.471 | 6,850,000 | 0.195 | 7,000,000 | 0.195 |
26/06/2024 | 0.243 | 382.000 | 0 | 28.234 | ||||
25/06/2024 | 0.240 | 382.000 | 30,000 | 27.496 | 30,000 | 0.250 | ||
24/06/2024 | 0.242 | 380.400 | 2,320,000 | 29.245 | 1,100,000 | 0.218 | 1,210,000 | 0.220 |
21/06/2024 | 0.255 | 381.400 | 740,000 | 29.549 | 290,000 | 0.261 | 400,000 | 0.262 |
20/06/2024 | 0.285 | 387.600 | 440,000 | 27.554 | 210,000 | 0.317 | 230,000 | 0.312 |
19/06/2024 | 0.310 | 389.000 | 170,000 | 29.888 | 50,000 | 0.310 | 70,000 | 0.289 |
18/06/2024 | 0.239 | 377.000 | 0 | 30.468 | ||||
17/06/2024 | 0.265 | 381.200 | 920,000 | 30.299 | 460,000 | 0.282 | 460,000 | 0.273 |
14/06/2024 | 0.265 | 379.800 | 1,150,000 | 30.880 | 560,000 | 0.267 | 590,000 | 0.269 |
13/06/2024 | 0.260 | 379.800 | 0 | 29.870 | ||||
12/06/2024 | 0.212 | 370.800 | 100,000 | 30.231 | 50,000 | 0.239 | 50,000 | 0.250 |
11/06/2024 | 0.228 | 373.800 | 100,000 | 29.927 | 100,000 | 0.228 | ||
07/06/2024 | 0.243 | 374.800 | 640,000 | 30.388 | 320,000 | 0.265 | 320,000 | 0.275 |
06/06/2024 | 0.290 | 381.600 | 260,000 | 31.081 | 130,000 | 0.304 | 130,000 | 0.324 |
05/06/2024 | 0.290 | 380.800 | 700,000 | 31.573 | 350,000 | 0.319 | 350,000 | 0.317 |
04/06/2024 | 0.275 | 377.400 | 1,000,000 | 32.095 | 850,000 | 0.285 | 150,000 | 0.289 |
03/06/2024 | 0.260 | 375.000 | 1,250,000 | 31.731 | 740,000 | 0.259 | 500,000 | 0.234 |
31/05/2024 | 0.196 | 359.800 | 120,000 | 33.316 | 80,000 | 0.222 | 40,000 | 0.224 |
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 |