Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.050 | 113.700 | 3,100,000 | 48.914 | 1,100,000 | 0.052 | 1,800,000 | 0.052 |
26/06/2024 | 0.055 | 117.000 | 1,600,000 | 47.178 | 800,000 | 0.056 | 800,000 | 0.055 |
25/06/2024 | 0.057 | 116.800 | 190,000 | 48.027 | 190,000 | 0.057 | ||
24/06/2024 | 0.056 | 115.400 | 370,000 | 49.000 | 100,000 | 0.054 | 270,000 | 0.055 |
21/06/2024 | 0.062 | 116.200 | 0 | 49.902 | ||||
20/06/2024 | 0.070 | 119.900 | 0 | 48.506 | ||||
19/06/2024 | 0.074 | 121.400 | 340,000 | 48.032 | 150,000 | 0.074 | 190,000 | 0.060 |
18/06/2024 | 0.056 | 115.000 | 100,000 | 48.465 | 100,000 | 0.060 | ||
17/06/2024 | 0.060 | 116.800 | 3,300,000 | 47.874 | 1,600,000 | 0.056 | 1,700,000 | 0.056 |
14/06/2024 | 0.058 | 114.700 | 12,900,000 | 48.918 | 6,450,000 | 0.063 | 6,370,000 | 0.062 |
13/06/2024 | 0.063 | 116.700 | 15,420,000 | 48.453 | 7,880,000 | 0.056 | 7,460,000 | 0.056 |
12/06/2024 | 0.056 | 112.600 | 800,000 | 50.082 | 400,000 | 0.057 | 400,000 | 0.057 |
11/06/2024 | 0.060 | 115.300 | 0 | 48.580 | ||||
07/06/2024 | 0.050 | 110.400 | 60,000 | 49.282 | 60,000 | 0.050 | ||
06/06/2024 | 0.061 | 112.700 | 60,000 | 50.955 | 60,000 | 0.069 | ||
05/06/2024 | 0.062 | 112.600 | 0 | 51.278 | ||||
04/06/2024 | 0.062 | 113.500 | 0 | 50.134 | ||||
03/06/2024 | 0.050 | 109.000 | 0 | 50.097 | ||||
31/05/2024 | 0.043 | 105.100 | 500,000 | 50.683 | 500,000 | 0.045 | ||
30/05/2024 | 0.053 | 108.900 | 0 | 50.806 |
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 |