Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2024 | 0.040 | 70.500 | 0 | 31.512 | ||||
17/06/2024 | 0.037 | 70.900 | 920,000 | 31.370 | 550,000 | 0.037 | 370,000 | 0.037 |
14/06/2024 | 0.035 | 71.600 | 230,000 | 31.497 | 230,000 | 0.034 | ||
13/06/2024 | 0.034 | 72.050 | 0 | 31.814 | ||||
12/06/2024 | 0.038 | 71.600 | 100,000 | 31.738 | 90,000 | 0.040 | 10,000 | 0.039 |
11/06/2024 | 0.033 | 72.750 | 11,290,000 | 32.292 | 5,600,000 | 0.037 | 5,490,000 | 0.037 |
07/06/2024 | 0.029 | 73.600 | 0 | 31.827 | ||||
06/06/2024 | 0.025 | 75.000 | 175,000 | 32.602 | 160,000 | 0.022 | 15,000 | 0.021 |
05/06/2024 | 0.028 | 74.450 | 3,370,000 | 32.430 | 1,855,000 | 0.026 | 1,515,000 | 0.023 |
04/06/2024 | 0.032 | 74.350 | 500,000 | 33.104 | 500,000 | 0.032 | ||
03/06/2024 | 0.033 | 74.500 | 5,170,000 | 33.365 | 2,880,000 | 0.030 | 2,290,000 | 0.031 |
31/05/2024 | 0.030 | 75.300 | 600,000 | 33.201 | 600,000 | 0.028 | ||
30/05/2024 | 0.032 | 75.400 | 3,000,000 | 33.640 | 1,500,000 | 0.031 | 1,500,000 | 0.030 |
29/05/2024 | 0.031 | 75.500 | 780,000 | 33.352 | 440,000 | 0.032 | 340,000 | 0.031 |
28/05/2024 | 0.027 | 76.800 | 0 | 33.863 | ||||
27/05/2024 | 0.029 | 76.900 | 250,000 | 34.332 | 125,000 | 0.029 | 125,000 | 0.027 |
24/05/2024 | 0.027 | 77.150 | 410,000 | 33.593 | 110,000 | 0.026 | 300,000 | 0.029 |
23/05/2024 | 0.020 | 79.250 | 0 | 33.895 | ||||
22/05/2024 | 0.020 | 79.650 | 0 | 34.177 | ||||
21/05/2024 | 0.020 | 79.700 | 0 | 34.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 08:29 | |
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 |