Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.019 | 71.600 | 600,000 | 28.813 | 600,000 | 0.019 | ||
18/06/2024 | 0.017 | 70.500 | 1,100,000 | 29.220 | 1,100,000 | 0.017 | ||
17/06/2024 | 0.016 | 70.900 | 300,000 | 28.122 | 300,000 | 0.014 | ||
14/06/2024 | 0.018 | 71.600 | 0 | 27.919 | ||||
13/06/2024 | 0.018 | 72.050 | 0 | 27.255 | ||||
12/06/2024 | 0.018 | 71.600 | 1,200,000 | 27.751 | 600,000 | 0.019 | 600,000 | 0.020 |
11/06/2024 | 0.023 | 72.750 | 900,000 | 28.305 | 450,000 | 0.022 | 450,000 | 0.023 |
07/06/2024 | 0.027 | 73.600 | 1,750,000 | 28.348 | 125,000 | 0.028 | 1,625,000 | 0.028 |
06/06/2024 | 0.032 | 75.000 | 1,000,000 | 28.067 | 700,000 | 0.034 | 300,000 | 0.031 |
05/06/2024 | 0.031 | 74.450 | 2,300,000 | 28.416 | 900,000 | 0.035 | 1,200,000 | 0.033 |
04/06/2024 | 0.031 | 74.350 | 1,400,000 | 28.436 | 700,000 | 0.032 | 700,000 | 0.033 |
03/06/2024 | 0.032 | 74.500 | 1,750,000 | 28.480 | 725,000 | 0.037 | 1,025,000 | 0.035 |
31/05/2024 | 0.036 | 75.300 | 1,450,000 | 28.398 | 725,000 | 0.040 | 725,000 | 0.040 |
30/05/2024 | 0.036 | 75.400 | 2,700,000 | 28.175 | 1,350,000 | 0.036 | 1,350,000 | 0.036 |
29/05/2024 | 0.038 | 75.500 | 2,100,000 | 28.565 | 1,050,000 | 0.037 | 1,050,000 | 0.037 |
28/05/2024 | 0.044 | 76.800 | 2,100,000 | 28.389 | 1,050,000 | 0.047 | 1,050,000 | 0.048 |
27/05/2024 | 0.045 | 76.900 | 250,000 | 28.441 | 125,000 | 0.044 | 125,000 | 0.041 |
24/05/2024 | 0.046 | 77.150 | 3,300,000 | 28.111 | 1,355,000 | 0.049 | 1,625,000 | 0.050 |
23/05/2024 | 0.060 | 79.250 | 3,400,000 | 28.477 | 1,700,000 | 0.058 | 1,700,000 | 0.057 |
22/05/2024 | 0.062 | 79.650 | 2,450,000 | 28.259 | 1,225,000 | 0.063 | 1,225,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 17:59 | |
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 |