Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.022 | 113.700 | 0 | 43.727 | ||||
26/06/2024 | 0.035 | 117.000 | 0 | 43.248 | ||||
25/06/2024 | 0.035 | 116.800 | 0 | 42.967 | ||||
24/06/2024 | 0.035 | 115.400 | 55,000 | 45.268 | 55,000 | 0.030 | ||
21/06/2024 | 0.045 | 116.200 | 0 | 46.124 | ||||
20/06/2024 | 0.059 | 119.900 | 90,000 | 42.888 | 35,000 | 0.070 | ||
19/06/2024 | 0.074 | 121.400 | 285,000 | 44.142 | 240,000 | 0.065 | 10,000 | 0.064 |
18/06/2024 | 0.042 | 115.000 | 305,000 | 45.355 | 100,000 | 0.046 | 205,000 | 0.049 |
17/06/2024 | 0.053 | 116.800 | 200,000 | 45.588 | 100,000 | 0.053 | 100,000 | 0.054 |
14/06/2024 | 0.050 | 114.700 | 1,400,000 | 46.942 | 700,000 | 0.056 | 700,000 | 0.057 |
13/06/2024 | 0.064 | 116.700 | 700,000 | 47.596 | 700,000 | 0.059 | ||
12/06/2024 | 0.048 | 112.600 | 1,230,000 | 49.110 | 80,000 | 0.050 | 1,050,000 | 0.055 |
11/06/2024 | 0.066 | 115.300 | 7,850,000 | 50.105 | 4,085,000 | 0.052 | 3,460,000 | 0.048 |
07/06/2024 | 0.045 | 110.400 | 955,000 | 49.237 | 250,000 | 0.050 | 705,000 | 0.050 |
06/06/2024 | 0.066 | 112.700 | 620,000 | 52.517 | 450,000 | 0.061 | 50,000 | 0.065 |
05/06/2024 | 0.062 | 112.600 | 925,000 | 50.724 | 580,000 | 0.073 | 245,000 | 0.070 |
04/06/2024 | 0.070 | 113.500 | 2,780,000 | 51.282 | 180,000 | 0.074 | 2,530,000 | 0.072 |
03/06/2024 | 0.046 | 109.000 | 0 | 50.112 | ||||
31/05/2024 | 0.036 | 105.100 | 0 | 50.894 | ||||
30/05/2024 | 0.053 | 108.900 | 0 | 51.154 |
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 |