Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.014 | 113.700 | 145,000 | 50.981 | 145,000 | 0.013 | ||
26/06/2024 | 0.012 | 117.000 | 0 | 51.668 | ||||
25/06/2024 | 0.012 | 116.800 | 0 | 51.238 | ||||
24/06/2024 | 0.012 | 115.400 | 0 | 49.890 | ||||
21/06/2024 | 0.012 | 116.200 | 1,380,000 | 49.801 | 1,380,000 | 0.012 | ||
20/06/2024 | 0.013 | 119.900 | 0 | 53.235 | ||||
19/06/2024 | 0.014 | 121.400 | 0 | 54.945 | ||||
18/06/2024 | 0.016 | 115.000 | 0 | 51.393 | ||||
17/06/2024 | 0.016 | 116.800 | 165,000 | 52.580 | 45,000 | 0.017 | ||
14/06/2024 | 0.016 | 114.700 | 2,000,000 | 50.246 | 2,000,000 | 0.016 | ||
13/06/2024 | 0.017 | 116.700 | 50,000 | 52.307 | 50,000 | 0.019 | ||
12/06/2024 | 0.019 | 112.600 | 45,000 | 50.184 | 45,000 | 0.019 | ||
11/06/2024 | 0.019 | 115.300 | 0 | 52.131 | ||||
07/06/2024 | 0.024 | 110.400 | 165,000 | 50.294 | 165,000 | 0.022 | ||
06/06/2024 | 0.022 | 112.700 | 1,655,000 | 50.856 | 905,000 | 0.023 | 750,000 | 0.023 |
05/06/2024 | 0.023 | 112.600 | 9,490,000 | 51.155 | 4,520,000 | 0.021 | 4,670,000 | 0.021 |
04/06/2024 | 0.023 | 113.500 | 100,000 | 51.704 | 100,000 | 0.023 | ||
03/06/2024 | 0.029 | 109.000 | 150,000 | 50.948 | 50,000 | 0.029 | 100,000 | 0.028 |
31/05/2024 | 0.036 | 105.100 | 600,000 | 50.075 | 500,000 | 0.032 | 100,000 | 0.027 |
30/05/2024 | 0.030 | 108.900 | 750,000 | 50.572 | 620,000 | 0.029 | 130,000 | 0.025 |
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 |