Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.064 | 35.950 | 3,400,000 | 34.940 | 1,900,000 | 0.060 | 1,500,000 | 0.058 |
26/06/2024 | 0.053 | 36.800 | 100,000 | 35.207 | 100,000 | 0.050 | ||
25/06/2024 | 0.051 | 37.100 | 2,300,000 | 35.511 | 900,000 | 0.050 | 1,400,000 | 0.049 |
24/06/2024 | 0.056 | 36.700 | 1,600,000 | 35.255 | 850,000 | 0.067 | 750,000 | 0.064 |
21/06/2024 | 0.056 | 36.800 | 3,410,000 | 35.154 | 1,655,000 | 0.057 | 1,755,000 | 0.056 |
20/06/2024 | 0.053 | 37.400 | 1,250,000 | 36.177 | 700,000 | 0.051 | 500,000 | 0.050 |
19/06/2024 | 0.053 | 37.500 | 6,800,000 | 36.335 | 3,300,000 | 0.059 | 3,500,000 | 0.060 |
18/06/2024 | 0.076 | 36.100 | 900,000 | 36.591 | 450,000 | 0.073 | 450,000 | 0.073 |
17/06/2024 | 0.077 | 36.300 | 0 | 37.321 | ||||
14/06/2024 | 0.077 | 36.450 | 15,000 | 37.402 | 15,000 | 0.077 | ||
13/06/2024 | 0.078 | 36.500 | 10,000 | 37.621 | 10,000 | 0.078 | ||
12/06/2024 | 0.081 | 36.650 | 30,000 | 38.543 | 30,000 | 0.076 | ||
11/06/2024 | 0.071 | 37.450 | 120,000 | 38.922 | 120,000 | 0.078 | ||
07/06/2024 | 0.065 | 38.100 | 620,000 | 34.147 | 620,000 | 0.063 | ||
06/06/2024 | 0.056 | 38.934 | 1,020,000 | 39.107 | 420,000 | 0.055 | 400,000 | 0.056 |
05/06/2024 | 0.051 | 39.334 | 400,000 | 38.853 | 400,000 | 0.050 | ||
04/06/2024 | 0.057 | 39.184 | 5,000 | 39.740 | 5,000 | 0.057 | ||
03/06/2024 | 0.062 | 38.734 | 200,000 | 39.518 | 170,000 | 0.059 | ||
31/05/2024 | 0.073 | 37.934 | 10,000 | 39.175 | 10,000 | 0.069 | ||
30/05/2024 | 0.071 | 38.634 | 75,000 | 40.578 | 75,000 | 0.070 |
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 |