Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.128 | 39.000 | 200,000 | 58.310 | ||||
27/06/2024 | 0.116 | 37.750 | 1,600,000 | 58.424 | 800,000 | 0.114 | 800,000 | 0.111 |
26/06/2024 | 0.115 | 37.850 | 1,000,000 | 57.590 | 500,000 | 0.112 | 500,000 | 0.114 |
25/06/2024 | 0.112 | 37.450 | 1,000,000 | 57.870 | 500,000 | 0.119 | 500,000 | 0.121 |
24/06/2024 | 0.122 | 38.450 | 1,000,000 | 57.798 | 500,000 | 0.122 | 500,000 | 0.120 |
21/06/2024 | 0.129 | 38.900 | 400,000 | 58.329 | 200,000 | 0.135 | 200,000 | 0.128 |
20/06/2024 | 0.134 | 39.500 | 700,000 | 57.780 | 350,000 | 0.136 | 350,000 | 0.137 |
19/06/2024 | 0.140 | 40.000 | 225,000 | 57.908 | 125,000 | 0.140 | 100,000 | 0.140 |
18/06/2024 | 0.140 | 39.750 | 50,000 | 58.714 | 50,000 | 0.149 | ||
17/06/2024 | 0.139 | 39.550 | 25,000 | 58.999 | 25,000 | 0.142 | ||
14/06/2024 | 0.118 | 37.200 | 1,250,000 | 59.779 | 625,000 | 0.113 | 625,000 | 0.112 |
13/06/2024 | 0.117 | 37.500 | 0 | 58.241 | ||||
12/06/2024 | 0.103 | 36.100 | 0 | 57.918 | ||||
11/06/2024 | 0.092 | 34.750 | 750,000 | 60.349 | 375,000 | 0.088 | 375,000 | 0.087 |
07/06/2024 | 0.096 | 34.959 | 1,775,000 | 58.734 | 900,000 | 0.099 | 875,000 | 0.107 |
06/06/2024 | 0.115 | 36.959 | 6,250,000 | 58.750 | 3,100,000 | 0.115 | 3,125,000 | 0.114 |
05/06/2024 | 0.110 | 36.159 | 0 | 59.636 | ||||
04/06/2024 | 0.110 | 35.959 | 600,000 | 60.183 | 300,000 | 0.110 | 300,000 | 0.107 |
03/06/2024 | 0.106 | 35.659 | 0 | 59.642 | ||||
31/05/2024 | 0.088 | 33.209 | 3,275,000 | 60.833 | 1,825,000 | 0.093 | 1,450,000 | 0.095 |
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 |