Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.161 | 46.400 | 0 | 50.558 | ||||
26/06/2024 | 0.157 | 47.500 | 0 | 51.491 | ||||
25/06/2024 | 0.160 | 46.900 | 440,000 | 51.047 | 220,000 | 0.157 | 220,000 | 0.157 |
24/06/2024 | 0.156 | 47.350 | 0 | 50.741 | ||||
21/06/2024 | 0.145 | 49.350 | 200,000 | 51.123 | 100,000 | 0.146 | 100,000 | 0.146 |
20/06/2024 | 0.143 | 49.500 | 100,000 | 50.781 | 100,000 | 0.143 | ||
19/06/2024 | 0.129 | 52.200 | 50,000 | 51.181 | 50,000 | 0.129 | ||
18/06/2024 | 0.134 | 51.450 | 0 | 51.372 | ||||
17/06/2024 | 0.135 | 51.550 | 550,000 | 51.748 | 250,000 | 0.136 | 300,000 | 0.136 |
14/06/2024 | 0.138 | 50.950 | 0 | 51.490 | ||||
13/06/2024 | 0.137 | 51.250 | 0 | 51.635 | ||||
12/06/2024 | 0.135 | 52.000 | 2,000,000 | 52.180 | 1,000,000 | 0.134 | 1,000,000 | 0.134 |
11/06/2024 | 0.138 | 51.650 | 1,590,000 | 52.365 | 1,060,000 | 0.140 | 530,000 | 0.140 |
07/06/2024 | 0.135 | 52.300 | 500,000 | 52.326 | 250,000 | 0.131 | 250,000 | 0.130 |
06/06/2024 | 0.126 | 54.050 | 9,580,000 | 52.326 | 4,600,000 | 0.127 | 4,530,000 | 0.127 |
05/06/2024 | 0.121 | 54.900 | 3,300,000 | 52.066 | 1,650,000 | 0.117 | 1,650,000 | 0.116 |
04/06/2024 | 0.119 | 55.750 | 250,000 | 52.662 | 125,000 | 0.120 | 125,000 | 0.121 |
03/06/2024 | 0.116 | 56.100 | 6,370,000 | 52.242 | 3,185,000 | 0.117 | 3,125,000 | 0.117 |
31/05/2024 | 0.119 | 55.450 | 1,400,000 | 52.082 | 700,000 | 0.111 | 700,000 | 0.110 |
30/05/2024 | 0.121 | 55.600 | 5,410,000 | 52.764 | 2,605,000 | 0.123 | 2,805,000 | 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 |