Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.059 | 30.600 | 735,000 | 53.369 | 205,000 | 0.061 | 500,000 | 0.061 |
26/06/2024 | 0.061 | 30.650 | 250,000 | 53.918 | 125,000 | 0.061 | 125,000 | 0.060 |
25/06/2024 | 0.063 | 30.400 | 0 | 53.554 | ||||
24/06/2024 | 0.054 | 31.700 | 100,000 | 54.446 | 100,000 | 0.054 | ||
21/06/2024 | 0.049 | 32.300 | 0 | 53.990 | ||||
20/06/2024 | 0.050 | 32.200 | 30,000 | 53.889 | 30,000 | 0.050 | ||
19/06/2024 | 0.048 | 32.350 | 0 | 53.487 | ||||
18/06/2024 | 0.048 | 32.400 | 2,260,000 | 53.461 | 1,130,000 | 0.046 | 1,130,000 | 0.044 |
17/06/2024 | 0.054 | 31.600 | 1,010,000 | 53.082 | 405,000 | 0.052 | 505,000 | 0.052 |
14/06/2024 | 0.059 | 31.200 | 725,000 | 52.998 | 340,000 | 0.061 | 385,000 | 0.063 |
13/06/2024 | 0.065 | 30.850 | 500,000 | 53.526 | 250,000 | 0.064 | 250,000 | 0.063 |
12/06/2024 | 0.075 | 30.450 | 7,150,000 | 54.824 | 3,175,000 | 0.079 | 3,975,000 | 0.079 |
11/06/2024 | 0.098 | 28.750 | 660,000 | 54.818 | 315,000 | 0.100 | 345,000 | 0.098 |
07/06/2024 | 0.122 | 26.900 | 0 | 52.750 | ||||
06/06/2024 | 0.141 | 25.950 | 990,000 | 52.550 | 480,000 | 0.159 | 510,000 | 0.155 |
05/06/2024 | 0.183 | 24.250 | 0 | 52.444 | ||||
04/06/2024 | 0.187 | 24.050 | 0 | 52.079 | ||||
03/06/2024 | 0.181 | 24.450 | 5,000 | 52.848 | 5,000 | 0.181 | ||
31/05/2024 | 0.191 | 24.050 | 240,000 | 52.269 | 120,000 | 0.174 | 120,000 | 0.173 |
30/05/2024 | 0.175 | 24.800 | 5,000 | 52.900 | 5,000 | 0.183 |
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 |