Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.019 | 29.550 | 0 | 83.793 | ||||
27/06/2024 | 0.021 | 30.650 | 0 | 82.705 | ||||
26/06/2024 | 0.021 | 31.000 | 0 | 81.608 | ||||
25/06/2024 | 0.021 | 30.500 | 0 | 82.736 | ||||
24/06/2024 | 0.021 | 30.400 | 35,000 | 82.805 | 20,000 | 0.018 | 15,000 | 0.021 |
21/06/2024 | 0.017 | 29.450 | 3,000,000 | 80.622 | 2,400,000 | 0.017 | ||
20/06/2024 | 0.019 | 29.400 | 0 | 82.678 | ||||
19/06/2024 | 0.019 | 29.850 | 0 | 81.322 | ||||
18/06/2024 | 0.019 | 28.350 | 0 | 85.099 | ||||
17/06/2024 | 0.019 | 28.350 | 740,000 | 84.908 | 480,000 | 0.016 | 260,000 | 0.019 |
14/06/2024 | 0.020 | 28.700 | 1,055,000 | 84.430 | 1,055,000 | 0.020 | ||
13/06/2024 | 0.021 | 29.050 | 0 | 84.296 | ||||
12/06/2024 | 0.021 | 29.500 | 5,000 | 82.920 | ||||
11/06/2024 | 0.025 | 31.150 | 0 | 82.067 | ||||
07/06/2024 | 0.032 | 32.400 | 0 | 83.600 | ||||
06/06/2024 | 0.032 | 32.750 | 900,000 | 82.522 | 355,000 | 0.032 | 545,000 | 0.034 |
05/06/2024 | 0.032 | 32.700 | 2,390,000 | 82.473 | 840,000 | 0.033 | 1,550,000 | 0.034 |
04/06/2024 | 0.030 | 32.300 | 5,000 | 81.824 | 5,000 | 0.030 | ||
03/06/2024 | 0.032 | 32.650 | 1,390,000 | 82.221 | 150,000 | 0.033 | 1,240,000 | 0.034 |
31/05/2024 | 0.033 | 32.350 | 4,165,000 | 83.180 | 1,865,000 | 0.037 | 1,845,000 | 0.037 |
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 |