Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.223 | 35.950 | 1,140,000 | 35.349 | 520,000 | 0.230 | 620,000 | 0.230 |
26/06/2024 | 0.275 | 36.800 | 0 | 36.462 | ||||
25/06/2024 | 0.290 | 37.100 | 2,050,000 | 36.252 | 1,025,000 | 0.297 | 1,025,000 | 0.298 |
24/06/2024 | 0.270 | 36.700 | 850,000 | 36.174 | 420,000 | 0.240 | 430,000 | 0.241 |
21/06/2024 | 0.280 | 36.800 | 0 | 36.252 | ||||
20/06/2024 | 0.310 | 37.400 | 300,000 | 35.858 | 160,000 | 0.323 | 140,000 | 0.320 |
19/06/2024 | 0.320 | 37.500 | 2,390,000 | 36.220 | 1,195,000 | 0.300 | 1,195,000 | 0.290 |
18/06/2024 | 0.260 | 36.100 | 20,000 | 37.543 | 20,000 | 0.260 | ||
17/06/2024 | 0.275 | 36.300 | 1,600,000 | 37.997 | 800,000 | 0.281 | 800,000 | 0.281 |
14/06/2024 | 0.280 | 36.450 | 2,010,000 | 37.202 | 1,000,000 | 0.298 | 1,010,000 | 0.299 |
13/06/2024 | 0.290 | 36.500 | 860,000 | 37.915 | 410,000 | 0.293 | 330,000 | 0.305 |
12/06/2024 | 0.305 | 36.650 | 100,000 | 38.600 | 100,000 | 0.305 | ||
11/06/2024 | 0.345 | 37.450 | 300,000 | 38.128 | 300,000 | 0.335 | ||
07/06/2024 | 0.400 | 38.100 | 120,000 | 49.915 | 15,000 | 0.400 | 105,000 | 0.440 |
06/06/2024 | 0.455 | 38.934 | 125,000 | 40.092 | 15,000 | 0.477 | 105,000 | 0.476 |
05/06/2024 | 0.500 | 39.334 | 105,000 | 42.145 | 100,000 | 0.510 | 5,000 | 0.530 |
04/06/2024 | 0.500 | 39.184 | 155,000 | 42.962 | 150,000 | 0.520 | 5,000 | 0.510 |
03/06/2024 | 0.475 | 38.734 | 210,000 | 43.105 | 100,000 | 0.500 | 110,000 | 0.481 |
31/05/2024 | 0.425 | 37.934 | 175,000 | 42.333 | 65,000 | 0.510 | 110,000 | 0.469 |
30/05/2024 | 0.460 | 38.634 | 75,000 | 41.438 | 20,000 | 0.464 | 55,000 | 0.461 |
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 |