Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.021 | 48.250 | 205,000 | 61.977 | ||||
27/06/2024 | 0.021 | 48.000 | 400,000 | 62.241 | 400,000 | 0.021 | ||
26/06/2024 | 0.024 | 49.150 | 2,005,000 | 62.121 | 2,000,000 | 0.022 | 5,000 | 0.024 |
25/06/2024 | 0.021 | 47.550 | 0 | 62.707 | ||||
24/06/2024 | 0.024 | 49.250 | 185,000 | 61.610 | 185,000 | 0.022 | ||
21/06/2024 | 0.025 | 49.250 | 2,115,000 | 61.743 | 15,000 | 0.025 | 2,100,000 | 0.025 |
20/06/2024 | 0.031 | 51.250 | 625,000 | 61.650 | 270,000 | 0.032 | 355,000 | 0.031 |
19/06/2024 | 0.033 | 52.000 | 165,000 | 61.250 | 150,000 | 0.030 | ||
18/06/2024 | 0.032 | 51.650 | 1,860,000 | 61.150 | 1,765,000 | 0.033 | ||
17/06/2024 | 0.029 | 49.750 | 350,000 | 62.644 | 350,000 | 0.029 | ||
14/06/2024 | 0.025 | 48.700 | 0 | 61.513 | ||||
13/06/2024 | 0.021 | 47.050 | 0 | 61.507 | ||||
12/06/2024 | 0.020 | 45.550 | 1,270,000 | 63.247 | 1,270,000 | 0.024 | ||
11/06/2024 | 0.021 | 46.450 | 695,000 | 62.243 | 5,000 | 0.021 | 690,000 | 0.021 |
07/06/2024 | 0.026 | 47.550 | 0 | 63.042 | ||||
06/06/2024 | 0.029 | 48.950 | 1,505,000 | 62.233 | 1,350,000 | 0.029 | 115,000 | 0.031 |
05/06/2024 | 0.023 | 46.900 | 570,000 | 61.881 | 130,000 | 0.025 | 310,000 | 0.025 |
04/06/2024 | 0.019 | 44.800 | 0 | 62.466 | ||||
03/06/2024 | 0.018 | 43.950 | 0 | 63.008 | ||||
31/05/2024 | 0.018 | 42.950 | 280,000 | 64.308 | 180,000 | 0.019 | 100,000 | 0.023 |
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 |