Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.022 | 103.300 | 2,777,500 | 38.977 | 827,500 | 0.021 | 1,850,000 | 0.022 |
27/06/2024 | 0.018 | 105.500 | 232,500 | 38.944 | 232,500 | 0.018 | ||
26/06/2024 | 0.016 | 107.900 | 235,000 | 39.967 | 50,000 | 0.019 | 185,000 | 0.018 |
25/06/2024 | 0.016 | 109.400 | 60,000 | 41.213 | 30,000 | 0.018 | 30,000 | 0.016 |
24/06/2024 | 0.017 | 110.100 | 950,000 | 42.325 | 415,000 | 0.018 | 500,000 | 0.021 |
21/06/2024 | 0.018 | 109.500 | 502,500 | 41.735 | 65,000 | 0.020 | 437,500 | 0.020 |
20/06/2024 | 0.017 | 112.400 | 30,000 | 43.609 | 30,000 | 0.017 | ||
19/06/2024 | 0.015 | 115.200 | 130,000 | 44.506 | 100,000 | 0.015 | 30,000 | 0.016 |
18/06/2024 | 0.017 | 112.900 | 97,500 | 43.635 | 57,500 | 0.017 | 40,000 | 0.015 |
17/06/2024 | 0.017 | 113.100 | 237,500 | 43.603 | 165,000 | 0.020 | 72,500 | 0.017 |
14/06/2024 | 0.017 | 113.900 | 12,500 | 43.685 | 12,500 | 0.019 | ||
13/06/2024 | 0.016 | 116.000 | 30,000 | 44.597 | 30,000 | 0.016 | ||
12/06/2024 | 0.018 | 113.800 | 0 | 43.824 | ||||
11/06/2024 | 0.018 | 115.700 | 0 | 45.222 | ||||
07/06/2024 | 0.022 | 115.700 | 637,500 | 46.773 | 637,500 | 0.022 | ||
06/06/2024 | 0.020 | 117.400 | 205,000 | 46.819 | 102,500 | 0.022 | 102,500 | 0.021 |
05/06/2024 | 0.018 | 119.400 | 220,000 | 46.973 | 60,000 | 0.018 | 160,000 | 0.018 |
04/06/2024 | 0.021 | 117.200 | 0 | 46.863 | ||||
03/06/2024 | 0.022 | 116.800 | 505,000 | 46.907 | 2,500 | 0.022 | 502,500 | 0.023 |
31/05/2024 | 0.026 | 113.900 | 37,500 | 46.013 | 37,500 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:17 | |
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 |