Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.270 | 53.250 | 0 | 32.892 | ||||
26/06/2024 | 0.255 | 54.450 | 400,000 | 33.145 | 200,000 | 0.250 | 200,000 | 0.248 |
25/06/2024 | 0.250 | 55.000 | 100,000 | 33.535 | 50,000 | 0.250 | 50,000 | 0.247 |
24/06/2024 | 0.245 | 55.450 | 0 | 33.685 | ||||
21/06/2024 | 0.240 | 55.800 | 420,000 | 33.435 | 200,000 | 0.244 | 220,000 | 0.247 |
20/06/2024 | 0.239 | 55.950 | 500,000 | 33.625 | 250,000 | 0.234 | 250,000 | 0.230 |
19/06/2024 | 0.235 | 56.300 | 620,000 | 33.660 | 310,000 | 0.232 | 310,000 | 0.232 |
18/06/2024 | 0.249 | 55.200 | 1,470,000 | 33.784 | 1,090,000 | 0.249 | 350,000 | 0.245 |
17/06/2024 | 0.244 | 55.500 | 400,000 | 33.430 | 300,000 | 0.246 | 100,000 | 0.243 |
14/06/2024 | 0.244 | 55.500 | 600,000 | 33.357 | 600,000 | 0.236 | ||
13/06/2024 | 0.232 | 56.600 | 400,000 | 33.665 | 200,000 | 0.227 | 200,000 | 0.223 |
12/06/2024 | 0.234 | 56.300 | 640,000 | 33.247 | 340,000 | 0.236 | 300,000 | 0.238 |
11/06/2024 | 0.225 | 57.200 | 670,000 | 33.542 | 200,000 | 0.225 | 470,000 | 0.232 |
07/06/2024 | 0.214 | 58.350 | 120,000 | 33.901 | 60,000 | 0.209 | 50,000 | 0.206 |
06/06/2024 | 0.206 | 59.050 | 720,000 | 33.779 | 370,000 | 0.205 | 350,000 | 0.204 |
05/06/2024 | 0.205 | 59.150 | 1,130,000 | 33.765 | 550,000 | 0.201 | 570,000 | 0.202 |
04/06/2024 | 0.208 | 58.900 | 1,100,000 | 33.928 | 500,000 | 0.207 | 600,000 | 0.205 |
03/06/2024 | 0.198 | 59.850 | 700,000 | 33.898 | 350,000 | 0.188 | 350,000 | 0.189 |
31/05/2024 | 0.194 | 60.450 | 1,000,000 | 34.274 | 500,000 | 0.192 | 500,000 | 0.191 |
30/05/2024 | 0.198 | 59.800 | 2,260,000 | 33.664 | 1,190,000 | 0.194 | 1,070,000 | 0.193 |
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 |