Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.029 | 71.550 | 0 | 40.480 | ||||
26/06/2024 | 0.036 | 72.850 | 0 | 40.455 | ||||
25/06/2024 | 0.036 | 72.650 | 600,000 | 40.535 | 300,000 | 0.036 | 300,000 | 0.036 |
24/06/2024 | 0.035 | 72.050 | 0 | 40.834 | ||||
21/06/2024 | 0.036 | 72.000 | 300,000 | 40.616 | 150,000 | 0.035 | 150,000 | 0.035 |
20/06/2024 | 0.045 | 73.400 | 600,000 | 40.634 | 300,000 | 0.048 | 300,000 | 0.049 |
19/06/2024 | 0.053 | 74.200 | 0 | 40.928 | ||||
18/06/2024 | 0.043 | 72.100 | 200,000 | 41.424 | 200,000 | 0.048 | ||
17/06/2024 | 0.048 | 72.500 | 0 | 41.721 | ||||
14/06/2024 | 0.051 | 72.800 | 0 | 41.415 | ||||
13/06/2024 | 0.063 | 74.500 | 1,800,000 | 41.163 | 900,000 | 0.061 | 900,000 | 0.062 |
12/06/2024 | 0.065 | 74.150 | 0 | 43.615 | ||||
11/06/2024 | 0.071 | 74.830 | 500,000 | 41.593 | 350,000 | 0.070 | 150,000 | 0.071 |
07/06/2024 | 0.081 | 75.480 | 11,100,000 | 41.497 | 5,625,000 | 0.084 | 5,425,000 | 0.084 |
06/06/2024 | 0.084 | 75.480 | 35,740,000 | 41.709 | 17,770,000 | 0.088 | 17,870,000 | 0.089 |
05/06/2024 | 0.087 | 75.330 | 7,050,000 | 42.092 | 3,375,000 | 0.103 | 3,675,000 | 0.102 |
04/06/2024 | 0.091 | 74.780 | 3,550,000 | 43.041 | 1,800,000 | 0.091 | 1,750,000 | 0.091 |
03/06/2024 | 0.099 | 75.030 | 12,350,000 | 43.492 | 6,150,000 | 0.110 | 6,200,000 | 0.110 |
31/05/2024 | 0.099 | 73.280 | 6,650,000 | 45.154 | 3,325,000 | 0.118 | 3,325,000 | 0.118 |
30/05/2024 | 0.109 | 74.680 | 11,870,000 | 44.381 | 5,935,000 | 0.117 | 5,935,000 | 0.116 |
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 |