Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.032 | 15.960 | 10,000 | 49.083 | 10,000 | 0.032 | ||
26/06/2024 | 0.042 | 16.400 | 0 | 49.254 | ||||
25/06/2024 | 0.045 | 16.620 | 10,000 | 48.479 | 10,000 | 0.045 | ||
24/06/2024 | 0.049 | 16.760 | 1,220,000 | 48.429 | 660,000 | 0.044 | 500,000 | 0.042 |
21/06/2024 | 0.046 | 16.440 | 420,000 | 49.011 | 250,000 | 0.046 | 170,000 | 0.045 |
20/06/2024 | 0.049 | 16.660 | 9,880,000 | 48.183 | 4,880,000 | 0.051 | 4,920,000 | 0.051 |
19/06/2024 | 0.047 | 16.540 | 19,640,000 | 48.201 | 9,890,000 | 0.047 | 9,750,000 | 0.047 |
18/06/2024 | 0.037 | 16.080 | 19,730,000 | 47.987 | 9,460,000 | 0.035 | 9,790,000 | 0.034 |
17/06/2024 | 0.048 | 16.320 | 0 | 49.440 | ||||
14/06/2024 | 0.056 | 16.540 | 12,810,000 | 49.423 | 6,360,000 | 0.049 | 6,450,000 | 0.049 |
13/06/2024 | 0.049 | 16.380 | 20,000 | 48.470 | 20,000 | 0.049 | ||
12/06/2024 | 0.058 | 16.700 | 30,000 | 48.451 | 30,000 | 0.058 | ||
11/06/2024 | 0.060 | 16.640 | 980,000 | 49.109 | 510,000 | 0.059 | ||
07/06/2024 | 0.088 | 17.500 | 6,570,000 | 48.382 | 3,110,000 | 0.081 | 3,340,000 | 0.080 |
06/06/2024 | 0.071 | 17.040 | 3,610,000 | 47.917 | 1,710,000 | 0.072 | 1,900,000 | 0.072 |
05/06/2024 | 0.054 | 16.400 | 150,000 | 48.007 | 30,000 | 0.053 | 120,000 | 0.052 |
04/06/2024 | 0.066 | 16.700 | 2,240,000 | 48.630 | 1,100,000 | 0.068 | 1,020,000 | 0.067 |
03/06/2024 | 0.066 | 16.760 | 0 | 48.055 | ||||
31/05/2024 | 0.064 | 16.540 | 50,000 | 48.442 | 40,000 | 0.069 | 10,000 | 0.072 |
30/05/2024 | 0.078 | 16.980 | 7,930,000 | 48.325 | 4,200,000 | 0.080 | 3,660,000 | 0.083 |
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 |