Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.290 | 15.960 | 40,000 | 46.108 | 20,000 | 0.295 | 20,000 | 0.295 |
26/06/2024 | 0.330 | 16.400 | 0 | 45.909 | ||||
25/06/2024 | 0.350 | 16.620 | 0 | 45.676 | ||||
24/06/2024 | 0.360 | 16.760 | 0 | 45.128 | ||||
21/06/2024 | 0.345 | 16.440 | 0 | 46.454 | ||||
20/06/2024 | 0.355 | 16.660 | 110,000 | 45.108 | 30,000 | 0.368 | 80,000 | 0.368 |
19/06/2024 | 0.350 | 16.540 | 190,000 | 45.686 | 40,000 | 0.328 | 110,000 | 0.331 |
18/06/2024 | 0.305 | 16.080 | 160,000 | 45.389 | 80,000 | 0.290 | 80,000 | 0.278 |
17/06/2024 | 0.335 | 16.320 | 100,000 | 46.068 | 50,000 | 0.339 | 50,000 | 0.345 |
14/06/2024 | 0.360 | 16.540 | 20,000 | 46.052 | 10,000 | 0.340 | 10,000 | 0.350 |
13/06/2024 | 0.345 | 16.380 | 20,000 | 45.985 | 20,000 | 0.340 | ||
12/06/2024 | 0.375 | 16.700 | 200,000 | 45.690 | 100,000 | 0.377 | 100,000 | 0.382 |
11/06/2024 | 0.375 | 16.640 | 210,000 | 46.203 | 110,000 | 0.367 | 100,000 | 0.372 |
07/06/2024 | 0.470 | 17.500 | 470,000 | 46.022 | 270,000 | 0.446 | 200,000 | 0.444 |
06/06/2024 | 0.425 | 17.040 | 280,000 | 46.414 | 90,000 | 0.427 | 190,000 | 0.419 |
05/06/2024 | 0.360 | 16.400 | 80,000 | 46.327 | 40,000 | 0.370 | 40,000 | 0.343 |
04/06/2024 | 0.390 | 16.700 | 80,000 | 46.151 | 40,000 | 0.385 | 40,000 | 0.390 |
03/06/2024 | 0.390 | 16.760 | 0 | 45.417 | ||||
31/05/2024 | 0.375 | 16.540 | 290,000 | 45.768 | 170,000 | 0.418 | 120,000 | 0.415 |
30/05/2024 | 0.430 | 16.980 | 50,000 | 46.584 | 50,000 | 0.487 |
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 |