Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.265 | 113.700 | 100,000 | 45.187 | ||||
26/06/2024 | 0.300 | 117.000 | 650,000 | 44.904 | 145,000 | 0.300 | ||
25/06/2024 | 0.300 | 116.800 | 150,000 | 45.160 | 50,000 | 0.320 | ||
24/06/2024 | 0.290 | 115.400 | 50,000 | 45.850 | 50,000 | 0.270 | ||
21/06/2024 | 0.310 | 116.200 | 0 | 47.107 | ||||
20/06/2024 | 0.340 | 119.900 | 750,000 | 45.113 | 650,000 | 0.335 | ||
19/06/2024 | 0.355 | 121.400 | 850,000 | 44.542 | 415,000 | 0.310 | ||
18/06/2024 | 0.280 | 115.000 | 255,000 | 44.205 | ||||
17/06/2024 | 0.310 | 116.800 | 15,835,000 | 45.564 | 6,455,000 | 0.288 | 8,005,000 | 0.285 |
14/06/2024 | 0.290 | 114.700 | 30,970,000 | 45.651 | 15,515,000 | 0.307 | 15,240,000 | 0.306 |
13/06/2024 | 0.310 | 116.700 | 100,000 | 45.208 | ||||
12/06/2024 | 0.280 | 112.600 | 120,000 | 47.237 | ||||
11/06/2024 | 0.310 | 115.300 | 750,000 | 47.258 | 100,000 | 0.315 | ||
07/06/2024 | 0.260 | 110.400 | 1,365,000 | 47.027 | 990,000 | 0.290 | 275,000 | 0.268 |
06/06/2024 | 0.295 | 112.700 | 0 | 48.541 | ||||
05/06/2024 | 0.295 | 112.600 | 165,000 | 48.566 | 10,000 | 0.295 | ||
04/06/2024 | 0.300 | 113.500 | 20,000 | 47.703 | 20,000 | 0.300 | ||
03/06/2024 | 0.255 | 109.000 | 10,000 | 47.822 | 10,000 | 0.255 | ||
31/05/2024 | 0.219 | 105.100 | 465,000 | 47.636 | 345,000 | 0.245 | ||
30/05/2024 | 0.250 | 108.900 | 1,450,000 | 46.724 | 1,350,000 | 0.265 |
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 |