Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.058 | 372.400 | 530,000 | 29.887 | ||||
27/06/2024 | 0.065 | 374.400 | 390,000 | 30.035 | 100,000 | 0.074 | 290,000 | 0.072 |
26/06/2024 | 0.087 | 382.000 | 130,000 | 29.801 | 50,000 | 0.085 | 80,000 | 0.086 |
25/06/2024 | 0.090 | 382.000 | 270,000 | 30.093 | 140,000 | 0.105 | 130,000 | 0.093 |
24/06/2024 | 0.096 | 380.400 | 150,000 | 31.829 | 150,000 | 0.083 | ||
21/06/2024 | 0.103 | 381.400 | 300,000 | 31.641 | 300,000 | 0.102 | ||
20/06/2024 | 0.121 | 387.600 | 250,000 | 30.703 | 50,000 | 0.124 | 150,000 | 0.121 |
19/06/2024 | 0.134 | 389.000 | 950,000 | 31.656 | 440,000 | 0.124 | 150,000 | 0.120 |
18/06/2024 | 0.096 | 377.000 | 260,000 | 32.081 | 100,000 | 0.106 | 160,000 | 0.098 |
17/06/2024 | 0.113 | 381.200 | 1,400,000 | 32.368 | 510,000 | 0.117 | 790,000 | 0.118 |
14/06/2024 | 0.110 | 379.800 | 1,200,000 | 31.886 | 630,000 | 0.116 | 570,000 | 0.118 |
13/06/2024 | 0.114 | 379.800 | 740,000 | 32.290 | 590,000 | 0.106 | 150,000 | 0.106 |
12/06/2024 | 0.089 | 370.800 | 880,000 | 32.583 | 250,000 | 0.094 | 630,000 | 0.095 |
11/06/2024 | 0.103 | 373.800 | 400,000 | 33.225 | 170,000 | 0.115 | 230,000 | 0.105 |
07/06/2024 | 0.107 | 374.800 | 290,000 | 32.404 | 100,000 | 0.109 | 190,000 | 0.130 |
06/06/2024 | 0.134 | 381.600 | 40,000 | 32.745 | 30,000 | 0.161 | 10,000 | 0.136 |
05/06/2024 | 0.136 | 380.800 | 180,000 | 33.254 | 150,000 | 0.154 | ||
04/06/2024 | 0.131 | 377.400 | 380,000 | 34.080 | 280,000 | 0.133 | 100,000 | 0.136 |
03/06/2024 | 0.124 | 375.000 | 160,000 | 34.042 | 110,000 | 0.125 | ||
31/05/2024 | 0.094 | 359.800 | 1,130,000 | 35.974 | 590,000 | 0.127 | 440,000 | 0.121 |
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 |