Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.630 | 22.050 | 0 | 62.834 | ||||
27/06/2024 | 0.630 | 21.950 | 10,000 | 63.713 | 10,000 | 0.630 | ||
26/06/2024 | 0.690 | 22.800 | 0 | 63.517 | ||||
25/06/2024 | 0.630 | 21.850 | 0 | 64.546 | ||||
24/06/2024 | 0.730 | 23.300 | 3,560,000 | 63.863 | 1,780,000 | 0.755 | 1,780,000 | 0.754 |
21/06/2024 | 0.840 | 24.550 | 1,080,000 | 65.811 | 540,000 | 0.816 | 540,000 | 0.812 |
20/06/2024 | 0.840 | 24.600 | 890,000 | 65.154 | 450,000 | 0.868 | 440,000 | 0.866 |
19/06/2024 | 0.810 | 24.500 | 220,000 | 61.885 | 110,000 | 0.781 | 110,000 | 0.812 |
18/06/2024 | 0.820 | 24.400 | 840,000 | 64.234 | 420,000 | 0.804 | 420,000 | 0.806 |
17/06/2024 | 0.740 | 23.500 | 560,000 | 62.375 | 280,000 | 0.760 | 280,000 | 0.767 |
14/06/2024 | 0.760 | 23.250 | 1,050,000 | 67.374 | 520,000 | 0.764 | 530,000 | 0.762 |
13/06/2024 | 0.760 | 23.550 | 1,100,000 | 64.186 | 550,000 | 0.772 | 550,000 | 0.774 |
12/06/2024 | 0.670 | 22.350 | 300,000 | 63.697 | 150,000 | 0.660 | 150,000 | 0.657 |
11/06/2024 | 0.700 | 22.650 | 0 | 64.806 | ||||
07/06/2024 | 0.680 | 22.450 | 0 | 63.579 | ||||
06/06/2024 | 0.680 | 22.550 | 0 | 62.485 | ||||
05/06/2024 | 0.590 | 20.900 | 240,000 | 65.830 | 120,000 | 0.603 | 120,000 | 0.600 |
04/06/2024 | 0.540 | 20.200 | 380,000 | 65.183 | 190,000 | 0.535 | 190,000 | 0.534 |
03/06/2024 | 0.550 | 20.250 | 440,000 | 67.539 | 220,000 | 0.559 | 220,000 | 0.559 |
31/05/2024 | 0.485 | 19.235 | 200,000 | 65.744 | 100,000 | 0.526 | 100,000 | 0.528 |
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 |