Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.236 | 113.700 | 0 | 47.138 | ||||
26/06/2024 | 0.275 | 117.000 | 0 | 47.635 | ||||
25/06/2024 | 0.275 | 116.800 | 400,000 | 47.874 | 200,000 | 0.275 | 160,000 | 0.270 |
24/06/2024 | 0.260 | 115.400 | 40,000 | 47.719 | 40,000 | 0.255 | ||
21/06/2024 | 0.280 | 116.200 | 40,000 | 49.097 | 40,000 | 0.280 | ||
20/06/2024 | 0.315 | 119.900 | 0 | 47.800 | ||||
19/06/2024 | 0.330 | 121.400 | 145,000 | 47.178 | 80,000 | 0.272 | 65,000 | 0.270 |
18/06/2024 | 0.265 | 115.000 | 150,000 | 48.216 | 75,000 | 0.285 | 75,000 | 0.300 |
17/06/2024 | 0.275 | 116.800 | 120,000 | 46.479 | 60,000 | 0.275 | ||
14/06/2024 | 0.260 | 114.700 | 65,000 | 47.238 | 5,000 | 0.260 | 60,000 | 0.270 |
13/06/2024 | 0.285 | 116.700 | 530,000 | 47.626 | 450,000 | 0.281 | 80,000 | 0.265 |
12/06/2024 | 0.255 | 112.600 | 5,000 | 49.697 | 5,000 | 0.260 | ||
11/06/2024 | 0.280 | 115.300 | 230,000 | 48.993 | 130,000 | 0.259 | 100,000 | 0.280 |
07/06/2024 | 0.222 | 110.400 | 3,520,000 | 47.055 | 1,685,000 | 0.247 | 1,795,000 | 0.255 |
06/06/2024 | 0.255 | 112.700 | 130,000 | 48.559 | 65,000 | 0.255 | 65,000 | 0.275 |
05/06/2024 | 0.265 | 112.600 | 450,000 | 50.198 | 70,000 | 0.279 | 370,000 | 0.265 |
04/06/2024 | 0.270 | 113.500 | 10,830,000 | 49.275 | 5,290,000 | 0.263 | 5,435,000 | 0.262 |
03/06/2024 | 0.227 | 109.000 | 8,360,000 | 49.470 | 4,145,000 | 0.230 | 4,205,000 | 0.231 |
31/05/2024 | 0.189 | 105.100 | 190,000 | 48.591 | 190,000 | 0.240 | ||
30/05/2024 | 0.228 | 108.900 | 190,000 | 49.163 | 190,000 | 0.231 |
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 |