Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.098 | 372.400 | 0 | 31.295 | ||||
27/06/2024 | 0.098 | 374.400 | 25,000 | 30.698 | 15,000 | 0.099 | ||
26/06/2024 | 0.104 | 382.000 | 110,000 | 30.107 | 10,000 | 0.105 | 100,000 | 0.106 |
25/06/2024 | 0.106 | 382.000 | 255,000 | 30.689 | 155,000 | 0.109 | ||
24/06/2024 | 0.104 | 380.400 | 655,000 | 30.581 | 205,000 | 0.105 | 450,000 | 0.105 |
21/06/2024 | 0.108 | 381.400 | 10,500,000 | 31.241 | 5,220,000 | 0.109 | 5,280,000 | 0.108 |
20/06/2024 | 0.115 | 387.600 | 18,070,000 | 31.244 | 9,030,000 | 0.116 | 9,030,000 | 0.116 |
19/06/2024 | 0.118 | 389.000 | 5,665,000 | 31.577 | 2,925,000 | 0.112 | 2,720,000 | 0.111 |
18/06/2024 | 0.106 | 377.000 | 17,305,000 | 31.845 | 8,600,000 | 0.109 | 8,705,000 | 0.109 |
17/06/2024 | 0.111 | 381.200 | 39,795,000 | 31.928 | 19,940,000 | 0.112 | 19,855,000 | 0.112 |
14/06/2024 | 0.111 | 379.800 | 200,000 | 32.219 | 200,000 | 0.111 | ||
13/06/2024 | 0.108 | 379.800 | 0 | 31.395 | ||||
12/06/2024 | 0.102 | 370.800 | 200,000 | 32.308 | 200,000 | 0.102 | ||
11/06/2024 | 0.102 | 373.800 | 50,000 | 31.484 | 50,000 | 0.102 | ||
07/06/2024 | 0.105 | 374.800 | 525,000 | 31.854 | 5,000 | 0.111 | 520,000 | 0.109 |
06/06/2024 | 0.112 | 381.600 | 27,465,000 | 31.727 | 13,705,000 | 0.118 | 13,635,000 | 0.118 |
05/06/2024 | 0.113 | 380.800 | 715,000 | 32.179 | 700,000 | 0.116 | 15,000 | 0.113 |
04/06/2024 | 0.109 | 377.400 | 315,000 | 31.975 | 50,000 | 0.109 | 250,000 | 0.109 |
03/06/2024 | 0.107 | 375.000 | 76,275,000 | 32.092 | 38,245,000 | 0.107 | 38,030,000 | 0.107 |
31/05/2024 | 0.094 | 359.800 | 5,480,000 | 32.713 | 2,520,000 | 0.103 | 2,960,000 | 0.102 |
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 |