Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.160 | 8.900 | 240,000 | 40.788 | 120,000 | 0.155 | 120,000 | 0.153 |
26/06/2024 | 0.141 | 9.150 | 1,200,000 | 40.707 | 600,000 | 0.147 | 600,000 | 0.148 |
25/06/2024 | 0.158 | 8.960 | 400,000 | 41.130 | 200,000 | 0.160 | 200,000 | 0.157 |
24/06/2024 | 0.170 | 8.810 | 400,000 | 40.992 | 200,000 | 0.175 | 200,000 | 0.171 |
21/06/2024 | 0.160 | 8.910 | 400,000 | 40.278 | 200,000 | 0.159 | 200,000 | 0.160 |
20/06/2024 | 0.142 | 9.150 | 900,000 | 40.239 | 450,000 | 0.142 | 450,000 | 0.140 |
19/06/2024 | 0.137 | 9.230 | 400,000 | 40.289 | 200,000 | 0.134 | 200,000 | 0.131 |
18/06/2024 | 0.161 | 8.880 | 1,000,000 | 39.680 | 500,000 | 0.157 | 500,000 | 0.157 |
17/06/2024 | 0.165 | 8.870 | 200,000 | 40.272 | 100,000 | 0.163 | 100,000 | 0.159 |
14/06/2024 | 0.161 | 8.890 | 510,000 | 39.468 | 260,000 | 0.160 | 250,000 | 0.161 |
13/06/2024 | 0.150 | 9.050 | 1,500,000 | 39.684 | 750,000 | 0.144 | 750,000 | 0.145 |
12/06/2024 | 0.163 | 8.900 | 100,000 | 39.877 | 50,000 | 0.162 | 50,000 | 0.161 |
11/06/2024 | 0.131 | 9.350 | 720,000 | 36.673 | 360,000 | 0.138 | 360,000 | 0.140 |
07/06/2024 | 0.122 | 9.530 | 1,260,000 | 40.096 | 630,000 | 0.125 | 630,000 | 0.123 |
06/06/2024 | 0.118 | 9.590 | 600,000 | 39.925 | 300,000 | 0.119 | 300,000 | 0.118 |
05/06/2024 | 0.120 | 9.610 | 500,000 | 40.519 | 250,000 | 0.119 | 250,000 | 0.117 |
04/06/2024 | 0.129 | 9.480 | 260,000 | 40.692 | 130,000 | 0.125 | 130,000 | 0.123 |
03/06/2024 | 0.123 | 9.580 | 1,100,000 | 40.635 | 550,000 | 0.122 | 550,000 | 0.124 |
31/05/2024 | 0.144 | 9.250 | 800,000 | 40.277 | 400,000 | 0.125 | 400,000 | 0.124 |
30/05/2024 | 0.134 | 9.430 | 600,000 | 40.607 | 300,000 | 0.134 | 300,000 | 0.124 |
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 |