Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.260 | 48.250 | 70,000 | 56.385 | ||||
27/06/2024 | 0.255 | 48.000 | 280,000 | 55.888 | 175,000 | 0.256 | 105,000 | 0.260 |
26/06/2024 | 0.275 | 49.150 | 150,000 | 57.016 | 150,000 | 0.270 | ||
25/06/2024 | 0.249 | 47.550 | 50,000 | 55.787 | 50,000 | 0.249 | ||
24/06/2024 | 0.270 | 49.250 | 100,000 | 55.438 | 50,000 | 0.260 | 50,000 | 0.260 |
21/06/2024 | 0.275 | 49.250 | 310,000 | 56.437 | 205,000 | 0.280 | 105,000 | 0.275 |
20/06/2024 | 0.300 | 51.250 | 365,000 | 55.897 | 285,000 | 0.300 | 75,000 | 0.302 |
19/06/2024 | 0.310 | 52.000 | 1,625,000 | 55.750 | 600,000 | 0.288 | 1,025,000 | 0.285 |
18/06/2024 | 0.305 | 51.650 | 2,050,000 | 55.631 | 1,650,000 | 0.313 | 400,000 | 0.308 |
17/06/2024 | 0.280 | 49.750 | 150,000 | 55.756 | 75,000 | 0.265 | 75,000 | 0.265 |
14/06/2024 | 0.270 | 48.700 | 5,000 | 56.496 | 5,000 | 0.244 | ||
13/06/2024 | 0.249 | 47.050 | 835,000 | 56.530 | 435,000 | 0.243 | 400,000 | 0.239 |
12/06/2024 | 0.232 | 45.550 | 500,000 | 56.935 | 155,000 | 0.246 | 345,000 | 0.252 |
11/06/2024 | 0.244 | 46.450 | 810,000 | 57.087 | 405,000 | 0.241 | 405,000 | 0.240 |
07/06/2024 | 0.260 | 47.550 | 1,405,000 | 57.283 | 1,405,000 | 0.277 | ||
06/06/2024 | 0.275 | 48.950 | 205,000 | 56.417 | 140,000 | 0.284 | 40,000 | 0.280 |
05/06/2024 | 0.249 | 46.900 | 2,905,000 | 56.513 | 2,140,000 | 0.253 | 765,000 | 0.250 |
04/06/2024 | 0.223 | 44.800 | 1,155,000 | 56.439 | 405,000 | 0.218 | 750,000 | 0.215 |
03/06/2024 | 0.213 | 43.950 | 2,990,000 | 56.457 | 1,670,000 | 0.220 | 1,320,000 | 0.222 |
31/05/2024 | 0.205 | 42.950 | 3,115,000 | 57.256 | 885,000 | 0.217 | 2,230,000 | 0.221 |
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 |