Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.265 | 53.250 | 0 | 31.419 | ||||
26/06/2024 | 0.255 | 54.450 | 1,990,000 | 33.145 | 1,000,000 | 0.246 | 990,000 | 0.247 |
25/06/2024 | 0.250 | 55.000 | 4,320,000 | 33.535 | 2,160,000 | 0.244 | 2,160,000 | 0.243 |
24/06/2024 | 0.245 | 55.450 | 1,500,000 | 33.685 | 750,000 | 0.246 | 750,000 | 0.243 |
21/06/2024 | 0.238 | 55.800 | 400,000 | 32.918 | 200,000 | 0.243 | 200,000 | 0.243 |
20/06/2024 | 0.238 | 55.950 | 1,500,000 | 33.369 | 750,000 | 0.233 | 750,000 | 0.229 |
19/06/2024 | 0.232 | 56.300 | 1,990,000 | 32.902 | 1,080,000 | 0.231 | 910,000 | 0.228 |
18/06/2024 | 0.246 | 55.200 | 900,000 | 32.997 | 450,000 | 0.243 | 450,000 | 0.242 |
17/06/2024 | 0.242 | 55.500 | 5,900,000 | 32.912 | 2,950,000 | 0.240 | 2,950,000 | 0.239 |
14/06/2024 | 0.241 | 55.500 | 2,400,000 | 32.583 | 1,200,000 | 0.238 | 1,200,000 | 0.237 |
13/06/2024 | 0.231 | 56.600 | 3,300,000 | 33.418 | 1,650,000 | 0.229 | 1,650,000 | 0.229 |
12/06/2024 | 0.232 | 56.300 | 620,000 | 32.747 | 310,000 | 0.235 | 310,000 | 0.234 |
11/06/2024 | 0.221 | 57.200 | 0 | 32.573 | ||||
07/06/2024 | 0.212 | 58.350 | 2,460,000 | 33.435 | 1,230,000 | 0.208 | 1,230,000 | 0.204 |
06/06/2024 | 0.203 | 59.050 | 1,380,000 | 33.092 | 690,000 | 0.200 | 690,000 | 0.201 |
05/06/2024 | 0.204 | 59.150 | 1,980,000 | 33.537 | 990,000 | 0.200 | 990,000 | 0.200 |
04/06/2024 | 0.206 | 58.900 | 1,380,000 | 33.471 | 690,000 | 0.205 | 690,000 | 0.205 |
03/06/2024 | 0.196 | 59.850 | 0 | 33.450 | ||||
31/05/2024 | 0.193 | 60.450 | 960,000 | 34.053 | 430,000 | 0.193 | 530,000 | 0.188 |
30/05/2024 | 0.198 | 59.800 | 1,080,000 | 33.664 | 540,000 | 0.197 | 540,000 | 0.194 |
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 |