Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.265 | 48.250 | 0 | 57.605 | ||||
27/06/2024 | 0.265 | 48.000 | 160,000 | 58.333 | 80,000 | 0.275 | 80,000 | 0.275 |
26/06/2024 | 0.275 | 49.150 | 0 | 57.016 | ||||
25/06/2024 | 0.260 | 47.550 | 160,000 | 58.482 | 80,000 | 0.270 | 80,000 | 0.265 |
24/06/2024 | 0.280 | 49.250 | 320,000 | 57.849 | 160,000 | 0.270 | 160,000 | 0.270 |
21/06/2024 | 0.285 | 49.250 | 480,000 | 58.846 | 240,000 | 0.285 | 240,000 | 0.275 |
20/06/2024 | 0.310 | 51.250 | 140,000 | 58.272 | 70,000 | 0.315 | 70,000 | 0.310 |
19/06/2024 | 0.320 | 52.000 | 1,670,000 | 58.114 | 835,000 | 0.288 | 835,000 | 0.287 |
18/06/2024 | 0.315 | 51.650 | 0 | 57.996 | ||||
17/06/2024 | 0.290 | 49.750 | 640,000 | 58.146 | 320,000 | 0.285 | 320,000 | 0.280 |
14/06/2024 | 0.275 | 48.700 | 1,500,000 | 57.698 | 750,000 | 0.246 | 750,000 | 0.244 |
13/06/2024 | 0.250 | 47.050 | 5,000 | 56.774 | 5,000 | 0.250 | ||
12/06/2024 | 0.238 | 45.550 | 0 | 58.422 | ||||
11/06/2024 | 0.248 | 46.450 | 5,870,000 | 58.066 | 2,935,000 | 0.248 | 2,935,000 | 0.246 |
07/06/2024 | 0.270 | 47.550 | 450,000 | 59.702 | 225,000 | 0.275 | 225,000 | 0.276 |
06/06/2024 | 0.280 | 48.950 | 2,660,000 | 57.608 | 1,280,000 | 0.287 | 1,380,000 | 0.286 |
05/06/2024 | 0.260 | 46.900 | 2,120,000 | 59.183 | 1,060,000 | 0.260 | 1,060,000 | 0.260 |
04/06/2024 | 0.228 | 44.800 | 555,000 | 57.680 | 275,000 | 0.219 | 275,000 | 0.218 |
03/06/2024 | 0.218 | 43.950 | 10,000 | 57.710 | 10,000 | 0.217 | ||
31/05/2024 | 0.212 | 42.950 | 25,000 | 59.036 | 10,000 | 0.231 | 15,000 | 0.239 |
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 |