Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.053 | 251.600 | 300,000 | 33.715 | 100,000 | 0.055 | 200,000 | 0.054 |
26/06/2024 | 0.061 | 256.000 | 1,500,000 | 33.749 | 750,000 | 0.061 | 750,000 | 0.059 |
25/06/2024 | 0.059 | 255.400 | 0 | 33.544 | ||||
24/06/2024 | 0.065 | 257.800 | 0 | 33.775 | ||||
21/06/2024 | 0.066 | 257.400 | 0 | 33.866 | ||||
20/06/2024 | 0.074 | 263.200 | 300,000 | 33.253 | 150,000 | 0.075 | 150,000 | 0.076 |
19/06/2024 | 0.077 | 265.400 | 600,000 | 32.944 | 300,000 | 0.070 | 300,000 | 0.069 |
18/06/2024 | 0.065 | 258.200 | 0 | 33.229 | ||||
17/06/2024 | 0.069 | 259.400 | 900,000 | 33.452 | 450,000 | 0.068 | 450,000 | 0.064 |
14/06/2024 | 0.067 | 257.600 | 300,000 | 33.488 | 150,000 | 0.067 | 150,000 | 0.070 |
13/06/2024 | 0.079 | 264.000 | 300,000 | 33.294 | 150,000 | 0.081 | 150,000 | 0.082 |
12/06/2024 | 0.081 | 262.600 | 600,000 | 33.985 | 300,000 | 0.079 | 300,000 | 0.076 |
11/06/2024 | 0.090 | 266.200 | 0 | 34.095 | ||||
07/06/2024 | 0.100 | 270.800 | 610,000 | 33.699 | 300,000 | 0.101 | 310,000 | 0.107 |
06/06/2024 | 0.107 | 273.000 | 0 | 33.829 | ||||
05/06/2024 | 0.109 | 274.000 | 0 | 33.687 | ||||
04/06/2024 | 0.104 | 271.000 | 600,000 | 33.926 | 300,000 | 0.104 | 300,000 | 0.099 |
03/06/2024 | 0.094 | 267.600 | 600,000 | 33.624 | 300,000 | 0.097 | 300,000 | 0.092 |
31/05/2024 | 0.083 | 262.800 | 900,000 | 33.407 | 450,000 | 0.090 | 450,000 | 0.091 |
30/05/2024 | 0.083 | 263.400 | 7,740,000 | 33.151 | 3,870,000 | 0.088 | 3,870,000 | 0.088 |
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 |