Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.120 | 230.800 | 250,000 | 38.811 | 150,000 | 0.119 | 100,000 | 0.118 |
26/06/2024 | 0.104 | 237.400 | 1,000,000 | 38.885 | 500,000 | 0.103 | 500,000 | 0.103 |
25/06/2024 | 0.102 | 239.600 | 800,000 | 39.369 | 400,000 | 0.098 | 400,000 | 0.099 |
24/06/2024 | 0.107 | 237.600 | 1,530,000 | 39.328 | 765,000 | 0.110 | 765,000 | 0.110 |
21/06/2024 | 0.111 | 236.200 | 480,000 | 39.159 | 240,000 | 0.109 | 240,000 | 0.106 |
20/06/2024 | 0.107 | 237.600 | 1,200,000 | 38.956 | 600,000 | 0.110 | 600,000 | 0.110 |
19/06/2024 | 0.108 | 238.000 | 800,000 | 39.240 | 400,000 | 0.109 | 400,000 | 0.109 |
18/06/2024 | 0.119 | 233.600 | 2,885,000 | 39.153 | 1,400,000 | 0.122 | 1,485,000 | 0.122 |
17/06/2024 | 0.121 | 233.400 | 20,280,000 | 39.336 | 10,375,000 | 0.115 | 9,905,000 | 0.115 |
14/06/2024 | 0.132 | 229.400 | 11,705,000 | 39.087 | 6,455,000 | 0.140 | 5,250,000 | 0.139 |
13/06/2024 | 0.130 | 232.800 | 36,405,000 | 40.328 | 17,095,000 | 0.124 | 19,160,000 | 0.124 |
12/06/2024 | 0.167 | 220.000 | 7,600,000 | 39.951 | 3,800,000 | 0.162 | 3,800,000 | 0.162 |
11/06/2024 | 0.150 | 228.400 | 0 | 39.673 | ||||
07/06/2024 | 0.152 | 224.596 | 0 | 39.467 | ||||
06/06/2024 | 0.150 | 225.796 | 20,000 | 39.675 | 10,000 | 0.146 | 10,000 | 0.152 |
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 |