Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.026 | 3.850 | 0 | 29.451 | ||||
27/06/2024 | 0.030 | 3.800 | 1,000,000 | 29.396 | 1,000,000 | 0.030 | ||
26/06/2024 | 0.028 | 3.820 | 0 | 29.224 | ||||
25/06/2024 | 0.028 | 3.840 | 0 | 29.553 | ||||
24/06/2024 | 0.028 | 3.840 | 0 | 29.480 | ||||
21/06/2024 | 0.031 | 3.800 | 20,000 | 29.198 | 20,000 | 0.031 | ||
20/06/2024 | 0.025 | 3.890 | 5,590,000 | 29.385 | 770,000 | 0.022 | 4,820,000 | 0.024 |
19/06/2024 | 0.023 | 3.920 | 1,020,000 | 29.315 | 1,000,000 | 0.023 | 20,000 | 0.025 |
18/06/2024 | 0.032 | 3.800 | 300,000 | 29.250 | 150,000 | 0.032 | 150,000 | 0.033 |
17/06/2024 | 0.035 | 3.780 | 40,000 | 29.476 | 20,000 | 0.041 | 20,000 | 0.035 |
14/06/2024 | 0.037 | 3.740 | 630,000 | 28.839 | 300,000 | 0.037 | 330,000 | 0.037 |
13/06/2024 | 0.040 | 3.730 | 420,000 | 29.217 | 400,000 | 0.040 | 20,000 | 0.043 |
12/06/2024 | 0.044 | 3.700 | 4,180,000 | 29.308 | 1,390,000 | 0.045 | 2,770,000 | 0.047 |
11/06/2024 | 0.042 | 3.720 | 300,000 | 29.271 | 150,000 | 0.042 | 150,000 | 0.043 |
07/06/2024 | 0.036 | 3.790 | 250,000 | 29.250 | 125,000 | 0.036 | 125,000 | 0.036 |
06/06/2024 | 0.039 | 3.760 | 250,000 | 29.206 | 125,000 | 0.037 | 125,000 | 0.038 |
05/06/2024 | 0.041 | 3.740 | 70,000 | 29.129 | 70,000 | 0.036 | ||
04/06/2024 | 0.044 | 3.720 | 300,000 | 29.279 | 125,000 | 0.046 | 155,000 | 0.044 |
03/06/2024 | 0.043 | 3.730 | 1,600,000 | 29.235 | 790,000 | 0.041 | 810,000 | 0.045 |
31/05/2024 | 0.049 | 3.700 | 1,200,000 | 29.572 | 600,000 | 0.044 | 600,000 | 0.040 |
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 |