Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.041 | 48.250 | 4,400,000 | 62.890 | ||||
27/06/2024 | 0.039 | 48.000 | 220,000 | 61.475 | 220,000 | 0.038 | ||
26/06/2024 | 0.036 | 49.150 | 8,220,000 | 62.091 | 4,000,000 | 0.039 | 4,220,000 | 0.039 |
25/06/2024 | 0.044 | 47.550 | 1,810,000 | 61.902 | 910,000 | 0.038 | 900,000 | 0.038 |
24/06/2024 | 0.037 | 49.250 | 8,223,000 | 62.122 | 4,163,000 | 0.040 | 4,060,000 | 0.041 |
21/06/2024 | 0.035 | 49.250 | 0 | 60.648 | ||||
20/06/2024 | 0.028 | 51.250 | 0 | 60.691 | ||||
19/06/2024 | 0.026 | 52.000 | 213,000 | 60.667 | 100,000 | 0.026 | 113,000 | 0.028 |
18/06/2024 | 0.030 | 51.650 | 0 | 61.692 | ||||
17/06/2024 | 0.035 | 49.750 | 1,800,000 | 60.541 | 900,000 | 0.033 | 900,000 | 0.034 |
14/06/2024 | 0.038 | 48.700 | 3,858,000 | 59.284 | 1,779,000 | 0.047 | 1,779,000 | 0.052 |
13/06/2024 | 0.049 | 47.050 | 1,200,000 | 59.853 | 600,000 | 0.054 | 600,000 | 0.054 |
12/06/2024 | 0.058 | 45.550 | 200,000 | 59.484 | 100,000 | 0.052 | ||
11/06/2024 | 0.054 | 46.450 | 0 | 59.808 | ||||
07/06/2024 | 0.047 | 47.550 | 2,502,000 | 58.847 | 2,501,000 | 0.047 | 1,000 | 0.043 |
06/06/2024 | 0.043 | 48.950 | 12,300,000 | 59.692 | 5,350,000 | 0.044 | 6,950,000 | 0.045 |
05/06/2024 | 0.058 | 46.900 | 4,528,000 | 60.480 | 1,614,000 | 0.057 | 2,600,000 | 0.057 |
04/06/2024 | 0.075 | 44.800 | 6,500,000 | 60.703 | 3,500,000 | 0.079 | 3,000,000 | 0.079 |
03/06/2024 | 0.081 | 43.950 | 2,550,000 | 60.195 | 1,275,000 | 0.073 | 1,275,000 | 0.073 |
31/05/2024 | 0.088 | 42.950 | 13,600,000 | 59.081 | 6,161,000 | 0.079 | 6,675,000 | 0.076 |
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 |