Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.029 | 15.960 | 180,000 | 47.995 | 180,000 | 0.027 | ||
26/06/2024 | 0.038 | 16.400 | 560,000 | 48.040 | 110,000 | 0.039 | 140,000 | 0.038 |
25/06/2024 | 0.044 | 16.620 | 430,000 | 48.197 | 240,000 | 0.043 | 190,000 | 0.043 |
24/06/2024 | 0.048 | 16.760 | 0 | 48.163 | ||||
21/06/2024 | 0.044 | 16.440 | 1,210,000 | 48.452 | 600,000 | 0.048 | 530,000 | 0.047 |
20/06/2024 | 0.045 | 16.660 | 2,100,000 | 47.113 | 970,000 | 0.048 | 1,050,000 | 0.049 |
19/06/2024 | 0.046 | 16.540 | 1,690,000 | 47.931 | 730,000 | 0.046 | 730,000 | 0.040 |
18/06/2024 | 0.038 | 16.080 | 830,000 | 48.298 | 260,000 | 0.038 | 520,000 | 0.036 |
17/06/2024 | 0.048 | 16.320 | 0 | 49.440 | ||||
14/06/2024 | 0.056 | 16.540 | 750,000 | 49.423 | 600,000 | 0.047 | 150,000 | 0.057 |
13/06/2024 | 0.050 | 16.380 | 100,000 | 48.730 | 100,000 | 0.050 | ||
12/06/2024 | 0.060 | 16.700 | 0 | 48.917 | ||||
11/06/2024 | 0.062 | 16.640 | 240,000 | 49.568 | 50,000 | 0.062 | 190,000 | 0.058 |
07/06/2024 | 0.086 | 17.500 | 6,850,000 | 48.017 | 3,430,000 | 0.081 | 3,420,000 | 0.082 |
06/06/2024 | 0.073 | 17.040 | 2,620,000 | 48.323 | 960,000 | 0.072 | 1,560,000 | 0.078 |
05/06/2024 | 0.055 | 16.400 | 5,480,000 | 48.248 | 2,430,000 | 0.057 | 2,720,000 | 0.058 |
04/06/2024 | 0.063 | 16.700 | 7,050,000 | 47.978 | 3,400,000 | 0.066 | 3,450,000 | 0.067 |
03/06/2024 | 0.068 | 16.760 | 5,080,000 | 48.479 | 2,390,000 | 0.070 | 2,490,000 | 0.069 |
31/05/2024 | 0.062 | 16.540 | 1,340,000 | 48.003 | 640,000 | 0.075 | 680,000 | 0.071 |
30/05/2024 | 0.076 | 16.980 | 5,410,000 | 47.938 | 2,610,000 | 0.080 | 2,680,000 | 0.081 |
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 |