Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.028 | 36.800 | 300,000 | 58.301 | 150,000 | 0.038 | 150,000 | 0.041 |
27/06/2024 | 0.043 | 39.050 | 507,500 | 58.678 | 282,500 | 0.043 | 225,000 | 0.043 |
26/06/2024 | 0.044 | 39.500 | 357,500 | 56.588 | 75,000 | 0.044 | 282,500 | 0.044 |
25/06/2024 | 0.036 | 37.950 | 60,000 | 58.172 | 30,000 | 0.036 | 30,000 | 0.034 |
24/06/2024 | 0.033 | 37.300 | 0 | 58.586 | ||||
21/06/2024 | 0.033 | 36.800 | 217,500 | 59.884 | 217,500 | 0.036 | ||
20/06/2024 | 0.033 | 37.150 | 442,500 | 57.780 | 155,000 | 0.041 | 272,500 | 0.040 |
19/06/2024 | 0.042 | 38.150 | 700,000 | 59.485 | 300,000 | 0.042 | 400,000 | 0.043 |
18/06/2024 | 0.038 | 37.400 | 950,000 | 59.815 | 800,000 | 0.039 | 150,000 | 0.043 |
17/06/2024 | 0.043 | 38.050 | 420,000 | 59.984 | 180,000 | 0.047 | 240,000 | 0.047 |
14/06/2024 | 0.045 | 38.300 | 1,132,500 | 59.077 | 332,500 | 0.044 | 800,000 | 0.046 |
13/06/2024 | 0.033 | 36.250 | 0 | 59.551 | ||||
12/06/2024 | 0.031 | 35.300 | 300,000 | 61.982 | 300,000 | 0.032 | ||
11/06/2024 | 0.030 | 34.850 | 300,000 | 62.862 | 300,000 | 0.030 | ||
07/06/2024 | 0.034 | 35.800 | 52,500 | 60.411 | 52,500 | 0.034 | ||
06/06/2024 | 0.036 | 35.750 | 225,000 | 61.904 | 150,000 | 0.040 | ||
05/06/2024 | 0.044 | 37.100 | 630,000 | 61.180 | 405,000 | 0.046 | 150,000 | 0.045 |
04/06/2024 | 0.043 | 36.800 | 205,000 | 61.537 | 200,000 | 0.040 | 5,000 | 0.038 |
03/06/2024 | 0.030 | 34.400 | 1,745,000 | 62.112 | 1,722,500 | 0.031 | 22,500 | 0.030 |
31/05/2024 | 0.030 | 35.200 | 1,717,500 | 57.607 | 1,717,500 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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 |