Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.235 | 372.400 | 6,960,000 | 27.840 | ||||
27/06/2024 | 0.250 | 374.400 | 320,000 | 28.113 | 160,000 | 0.248 | 160,000 | 0.280 |
26/06/2024 | 0.300 | 382.000 | 140,000 | 28.342 | 70,000 | 0.295 | 70,000 | 0.305 |
25/06/2024 | 0.305 | 382.000 | 0 | 28.903 | ||||
24/06/2024 | 0.305 | 380.400 | 140,000 | 30.118 | 70,000 | 0.295 | 70,000 | 0.295 |
21/06/2024 | 0.320 | 381.400 | 420,000 | 30.720 | 210,000 | 0.320 | 210,000 | 0.318 |
20/06/2024 | 0.360 | 387.600 | 200,000 | 30.459 | 100,000 | 0.380 | 100,000 | 0.380 |
19/06/2024 | 0.370 | 389.000 | 500,000 | 30.339 | 250,000 | 0.329 | 250,000 | 0.322 |
18/06/2024 | 0.305 | 377.000 | 120,000 | 31.772 | 60,000 | 0.325 | 60,000 | 0.325 |
17/06/2024 | 0.330 | 381.200 | 480,000 | 31.456 | 240,000 | 0.345 | 240,000 | 0.325 |
14/06/2024 | 0.320 | 379.800 | 600,000 | 30.737 | 300,000 | 0.328 | 300,000 | 0.329 |
13/06/2024 | 0.325 | 379.800 | 700,000 | 31.206 | 350,000 | 0.309 | 350,000 | 0.298 |
12/06/2024 | 0.275 | 370.800 | 700,000 | 31.484 | 350,000 | 0.280 | 350,000 | 0.297 |
11/06/2024 | 0.300 | 373.800 | 600,000 | 32.315 | 300,000 | 0.293 | 300,000 | 0.294 |
07/06/2024 | 0.295 | 374.800 | 480,000 | 30.244 | 240,000 | 0.320 | 240,000 | 0.353 |
06/06/2024 | 0.345 | 381.600 | 440,000 | 31.113 | 220,000 | 0.366 | 220,000 | 0.372 |
05/06/2024 | 0.355 | 380.800 | 300,000 | 32.828 | 150,000 | 0.383 | 150,000 | 0.388 |
04/06/2024 | 0.330 | 377.400 | 0 | 32.099 | ||||
03/06/2024 | 0.320 | 375.000 | 570,000 | 32.474 | 290,000 | 0.326 | 280,000 | 0.315 |
31/05/2024 | 0.255 | 359.800 | 150,000 | 34.267 | 70,000 | 0.305 | 80,000 | 0.312 |
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 |