Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.027 | 36.800 | 1,655,000 | 57.240 | ||||
27/06/2024 | 0.043 | 39.050 | 1,657,500 | 58.520 | 907,500 | 0.044 | 750,000 | 0.042 |
26/06/2024 | 0.045 | 39.500 | 525,000 | 57.170 | 250,000 | 0.043 | 275,000 | 0.041 |
25/06/2024 | 0.036 | 37.950 | 500,000 | 58.026 | 250,000 | 0.035 | 250,000 | 0.035 |
24/06/2024 | 0.032 | 37.300 | 237,500 | 57.600 | 105,000 | 0.032 | 132,500 | 0.034 |
21/06/2024 | 0.032 | 36.800 | 200,000 | 58.901 | 100,000 | 0.032 | 100,000 | 0.036 |
20/06/2024 | 0.037 | 37.150 | 100,000 | 60.910 | 100,000 | 0.045 | ||
19/06/2024 | 0.042 | 38.150 | 330,000 | 59.339 | 50,000 | 0.043 | 150,000 | 0.042 |
18/06/2024 | 0.038 | 37.400 | 500,000 | 59.675 | 250,000 | 0.044 | 250,000 | 0.045 |
17/06/2024 | 0.042 | 38.050 | 860,000 | 59.093 | 380,000 | 0.045 | 350,000 | 0.047 |
14/06/2024 | 0.044 | 38.300 | 700,000 | 58.212 | 350,000 | 0.042 | 350,000 | 0.042 |
13/06/2024 | 0.033 | 36.250 | 0 | 59.422 | ||||
12/06/2024 | 0.029 | 35.300 | 20,000 | 60.116 | 20,000 | 0.029 | ||
11/06/2024 | 0.026 | 34.850 | 200,000 | 59.142 | 100,000 | 0.025 | 100,000 | 0.030 |
07/06/2024 | 0.035 | 35.800 | 810,000 | 61.091 | 400,000 | 0.036 | 410,000 | 0.035 |
06/06/2024 | 0.034 | 35.750 | 805,000 | 60.184 | 50,000 | 0.036 | 555,000 | 0.036 |
05/06/2024 | 0.043 | 37.100 | 0 | 60.326 | ||||
04/06/2024 | 0.042 | 36.800 | 400,000 | 60.679 | 400,000 | 0.040 | ||
03/06/2024 | 0.029 | 34.400 | 52,500 | 61.131 | 52,500 | 0.029 | ||
31/05/2024 | 0.033 | 35.200 | 400,000 | 59.926 | 250,000 | 0.035 | 150,000 | 0.039 |
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 |