Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.023 | 372.400 | 200,000 | 31.983 | ||||
27/06/2024 | 0.023 | 374.400 | 3,170,000 | 32.349 | 2,950,000 | 0.024 | 220,000 | 0.022 |
26/06/2024 | 0.021 | 382.000 | 2,100,000 | 33.297 | 2,100,000 | 0.022 | ||
25/06/2024 | 0.023 | 382.000 | 0 | 33.879 | ||||
24/06/2024 | 0.023 | 380.400 | 2,250,000 | 33.382 | 2,250,000 | 0.024 | ||
21/06/2024 | 0.023 | 381.400 | 1,490,000 | 33.246 | 820,000 | 0.022 | 670,000 | 0.022 |
20/06/2024 | 0.020 | 387.600 | 4,640,000 | 33.411 | 660,000 | 0.020 | 3,980,000 | 0.020 |
19/06/2024 | 0.019 | 389.000 | 4,540,000 | 33.205 | 3,000,000 | 0.020 | 1,240,000 | 0.021 |
18/06/2024 | 0.026 | 377.000 | 750,000 | 32.881 | 540,000 | 0.025 | 210,000 | 0.024 |
17/06/2024 | 0.025 | 381.200 | 8,870,000 | 33.411 | 1,130,000 | 0.025 | 7,690,000 | 0.025 |
14/06/2024 | 0.025 | 379.800 | 1,100,000 | 32.749 | 350,000 | 0.026 | 700,000 | 0.026 |
13/06/2024 | 0.027 | 379.800 | 3,730,000 | 33.277 | 2,170,000 | 0.029 | 1,360,000 | 0.029 |
12/06/2024 | 0.035 | 370.800 | 8,030,000 | 33.344 | 2,630,000 | 0.033 | 5,340,000 | 0.035 |
11/06/2024 | 0.032 | 373.800 | 9,820,000 | 33.122 | 9,470,000 | 0.033 | 50,000 | 0.032 |
07/06/2024 | 0.034 | 374.800 | 2,690,000 | 33.478 | 2,690,000 | 0.034 | ||
06/06/2024 | 0.031 | 381.600 | 4,280,000 | 34.099 | 510,000 | 0.028 | 3,160,000 | 0.030 |
05/06/2024 | 0.034 | 380.800 | 2,720,000 | 34.655 | 210,000 | 0.032 | 2,510,000 | 0.029 |
04/06/2024 | 0.035 | 377.400 | 2,540,000 | 34.062 | 520,000 | 0.035 | 1,820,000 | 0.036 |
03/06/2024 | 0.037 | 375.000 | 6,110,000 | 33.921 | 5,030,000 | 0.039 | 970,000 | 0.038 |
31/05/2024 | 0.046 | 359.800 | 16,410,000 | 32.002 | 7,810,000 | 0.044 | 4,880,000 | 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 |