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 | 300,000 | 56.385 | ||||
27/06/2024 | 0.260 | 48.000 | 800,000 | 57.110 | 400,000 | 0.265 | 400,000 | 0.265 |
26/06/2024 | 0.265 | 49.150 | 0 | 54.601 | ||||
25/06/2024 | 0.248 | 47.550 | 160,000 | 55.543 | 80,000 | 0.260 | 80,000 | 0.265 |
24/06/2024 | 0.275 | 49.250 | 0 | 56.643 | ||||
21/06/2024 | 0.275 | 49.250 | 0 | 56.437 | ||||
20/06/2024 | 0.300 | 51.250 | 0 | 55.897 | ||||
19/06/2024 | 0.305 | 52.000 | 1,250,000 | 54.571 | 625,000 | 0.284 | 625,000 | 0.278 |
18/06/2024 | 0.310 | 51.650 | 1,030,000 | 56.812 | 515,000 | 0.311 | 515,000 | 0.295 |
17/06/2024 | 0.275 | 49.750 | 0 | 54.564 | ||||
14/06/2024 | 0.265 | 48.700 | 200,000 | 55.297 | 100,000 | 0.249 | 100,000 | 0.250 |
13/06/2024 | 0.245 | 47.050 | 17,700,000 | 55.558 | 8,850,000 | 0.236 | 8,850,000 | 0.233 |
12/06/2024 | 0.227 | 45.550 | 35,050,000 | 55.700 | 17,520,000 | 0.240 | 17,530,000 | 0.241 |
11/06/2024 | 0.239 | 46.450 | 23,610,000 | 55.865 | 11,780,000 | 0.242 | 11,830,000 | 0.242 |
07/06/2024 | 0.260 | 47.550 | 1,290,000 | 57.283 | 650,000 | 0.273 | 640,000 | 0.275 |
06/06/2024 | 0.280 | 48.950 | 2,240,000 | 57.608 | 1,120,000 | 0.275 | 1,120,000 | 0.275 |
05/06/2024 | 0.247 | 46.900 | 4,310,000 | 56.029 | 2,105,000 | 0.252 | 2,205,000 | 0.249 |
04/06/2024 | 0.223 | 44.800 | 0 | 56.439 | ||||
03/06/2024 | 0.216 | 43.950 | 0 | 57.208 | ||||
31/05/2024 | 0.209 | 42.950 | 10,000 | 58.273 | 10,000 | 0.231 |
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 |