Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.184 | 105.500 | 1,000,000 | 49.435 | 500,000 | 0.184 | 500,000 | 0.186 |
26/06/2024 | 0.196 | 107.900 | 600,000 | 49.269 | 300,000 | 0.198 | 300,000 | 0.198 |
25/06/2024 | 0.205 | 109.400 | 1,000,000 | 49.479 | 500,000 | 0.208 | 500,000 | 0.209 |
24/06/2024 | 0.209 | 110.100 | 0 | 49.463 | ||||
21/06/2024 | 0.207 | 109.500 | 400,000 | 49.543 | 200,000 | 0.207 | 200,000 | 0.211 |
20/06/2024 | 0.223 | 112.400 | 600,000 | 49.491 | 300,000 | 0.229 | 300,000 | 0.237 |
19/06/2024 | 0.240 | 115.200 | 600,000 | 49.639 | 300,000 | 0.235 | 300,000 | 0.236 |
18/06/2024 | 0.230 | 112.900 | 850,000 | 50.162 | 425,000 | 0.239 | 425,000 | 0.237 |
17/06/2024 | 0.230 | 113.100 | 2,500,000 | 49.893 | 1,250,000 | 0.231 | 1,220,000 | 0.230 |
14/06/2024 | 0.239 | 113.900 | 1,500,000 | 50.561 | 750,000 | 0.241 | 750,000 | 0.243 |
13/06/2024 | 0.249 | 116.000 | 0 | 50.103 | ||||
12/06/2024 | 0.241 | 113.800 | 1,030,000 | 50.932 | 500,000 | 0.245 | 530,000 | 0.244 |
11/06/2024 | 0.255 | 115.700 | 1,520,000 | 51.473 | 760,000 | 0.248 | 760,000 | 0.249 |
07/06/2024 | 0.249 | 115.700 | 140,000 | 50.144 | 70,000 | 0.255 | 70,000 | 0.260 |
06/06/2024 | 0.265 | 117.400 | 0 | 51.182 | ||||
05/06/2024 | 0.275 | 119.400 | 0 | 50.759 | ||||
04/06/2024 | 0.260 | 117.200 | 0 | 50.294 | ||||
03/06/2024 | 0.260 | 116.800 | 0 | 50.672 | ||||
31/05/2024 | 0.244 | 113.900 | 0 | 50.689 | ||||
30/05/2024 | 0.243 | 113.400 | 250,000 | 50.985 | 125,000 | 0.246 | 125,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 13:07 | |
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 |