Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.052 | 15.960 | 0 | 49.080 | ||||
26/06/2024 | 0.059 | 16.400 | 320,000 | 48.006 | 160,000 | 0.062 | 160,000 | 0.061 |
25/06/2024 | 0.069 | 16.620 | 300,000 | 48.698 | 150,000 | 0.069 | 150,000 | 0.067 |
24/06/2024 | 0.071 | 16.760 | 0 | 48.117 | ||||
21/06/2024 | 0.069 | 16.440 | 100,000 | 49.091 | 100,000 | 0.079 | ||
20/06/2024 | 0.073 | 16.660 | 0 | 48.443 | ||||
19/06/2024 | 0.073 | 16.540 | 120,000 | 48.980 | 70,000 | 0.070 | 50,000 | 0.062 |
18/06/2024 | 0.062 | 16.080 | 0 | 49.223 | ||||
17/06/2024 | 0.069 | 16.320 | 400,000 | 49.141 | 150,000 | 0.075 | 250,000 | 0.073 |
14/06/2024 | 0.081 | 16.540 | 360,000 | 49.692 | 180,000 | 0.073 | 180,000 | 0.072 |
13/06/2024 | 0.071 | 16.380 | 340,000 | 48.569 | 170,000 | 0.073 | 170,000 | 0.081 |
12/06/2024 | 0.083 | 16.700 | 320,000 | 48.810 | 150,000 | 0.085 | 170,000 | 0.089 |
11/06/2024 | 0.083 | 16.640 | 240,000 | 49.019 | 120,000 | 0.078 | 120,000 | 0.085 |
07/06/2024 | 0.116 | 17.500 | 250,000 | 48.662 | 200,000 | 0.109 | 50,000 | 0.110 |
06/06/2024 | 0.104 | 17.040 | 750,000 | 49.424 | 300,000 | 0.103 | 450,000 | 0.100 |
05/06/2024 | 0.083 | 16.400 | 200,000 | 49.502 | 100,000 | 0.084 | 100,000 | 0.084 |
04/06/2024 | 0.095 | 16.700 | 300,000 | 49.644 | 150,000 | 0.094 | 150,000 | 0.093 |
03/06/2024 | 0.096 | 16.760 | 1,000,000 | 49.310 | 1,000,000 | 0.090 | ||
31/05/2024 | 0.094 | 16.540 | 300,000 | 49.818 | 50,000 | 0.104 | 250,000 | 0.117 |
30/05/2024 | 0.111 | 16.980 | 110,000 | 49.784 | 80,000 | 0.107 | 30,000 | 0.109 |
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 |