Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.021 | 113.700 | 470,000 | 48.124 | 170,000 | 0.020 | 200,000 | 0.021 |
26/06/2024 | 0.017 | 117.000 | 100,000 | 48.252 | 100,000 | 0.017 | ||
25/06/2024 | 0.017 | 116.800 | 3,000,000 | 47.817 | 1,500,000 | 0.017 | 1,500,000 | 0.015 |
24/06/2024 | 0.020 | 115.400 | 1,610,000 | 48.308 | 1,610,000 | 0.022 | ||
21/06/2024 | 0.020 | 116.200 | 1,715,000 | 48.301 | 1,715,000 | 0.017 | ||
20/06/2024 | 0.016 | 119.900 | 0 | 48.499 | ||||
19/06/2024 | 0.016 | 121.400 | 4,315,000 | 49.444 | 465,000 | 0.019 | 3,800,000 | 0.017 |
18/06/2024 | 0.024 | 115.000 | 100,000 | 48.896 | 100,000 | 0.024 | ||
17/06/2024 | 0.022 | 116.800 | 1,200,000 | 49.100 | 500,000 | 0.023 | 600,000 | 0.023 |
14/06/2024 | 0.026 | 114.700 | 0 | 48.814 | ||||
13/06/2024 | 0.024 | 116.700 | 1,895,000 | 49.256 | 845,000 | 0.027 | 900,000 | 0.028 |
12/06/2024 | 0.032 | 112.600 | 325,000 | 49.433 | 325,000 | 0.032 | ||
11/06/2024 | 0.028 | 115.300 | 8,105,000 | 49.705 | 3,560,000 | 0.035 | 3,860,000 | 0.037 |
07/06/2024 | 0.041 | 110.400 | 2,040,000 | 50.175 | 1,190,000 | 0.036 | 750,000 | 0.037 |
06/06/2024 | 0.035 | 112.700 | 2,625,000 | 49.608 | 1,335,000 | 0.036 | 450,000 | 0.036 |
05/06/2024 | 0.037 | 112.600 | 22,245,000 | 50.180 | 7,295,000 | 0.035 | 3,180,000 | 0.037 |
04/06/2024 | 0.036 | 113.500 | 23,105,000 | 50.391 | 9,070,000 | 0.038 | 12,170,000 | 0.038 |
03/06/2024 | 0.047 | 109.000 | 55,990,000 | 50.354 | 27,935,000 | 0.046 | 27,750,000 | 0.046 |
31/05/2024 | 0.061 | 105.100 | 17,370,000 | 50.625 | 6,610,000 | 0.048 | 9,120,000 | 0.048 |
30/05/2024 | 0.050 | 108.900 | 7,490,000 | 50.578 | 4,140,000 | 0.043 | 3,340,000 | 0.042 |
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 |