Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.118 | 109.400 | 1,400,000 | 46.559 | 700,000 | 0.124 | 700,000 | 0.125 |
24/06/2024 | 0.131 | 110.100 | 0 | 47.907 | ||||
21/06/2024 | 0.131 | 109.500 | 0 | 48.142 | ||||
20/06/2024 | 0.146 | 112.400 | 0 | 47.786 | ||||
19/06/2024 | 0.160 | 115.200 | 0 | 47.240 | ||||
18/06/2024 | 0.153 | 112.900 | 400,000 | 48.166 | 200,000 | 0.161 | 200,000 | 0.156 |
17/06/2024 | 0.155 | 113.100 | 3,000,000 | 48.182 | 1,500,000 | 0.152 | 1,500,000 | 0.153 |
14/06/2024 | 0.168 | 113.900 | 2,000,000 | 49.012 | 1,000,000 | 0.170 | 1,000,000 | 0.169 |
13/06/2024 | 0.181 | 116.000 | 1,305,000 | 48.808 | 652,500 | 0.176 | 652,500 | 0.175 |
12/06/2024 | 0.169 | 113.800 | 0 | 49.050 | ||||
11/06/2024 | 0.178 | 115.700 | 0 | 48.516 | ||||
07/06/2024 | 0.178 | 115.700 | 0 | 48.151 | ||||
06/06/2024 | 0.197 | 117.400 | 0 | 49.011 | ||||
05/06/2024 | 0.207 | 119.400 | 0 | 48.384 | ||||
04/06/2024 | 0.194 | 117.200 | 0 | 48.580 | ||||
03/06/2024 | 0.194 | 116.800 | 800,000 | 48.845 | 400,000 | 0.196 | 400,000 | 0.196 |
31/05/2024 | 0.188 | 113.900 | 795,000 | 50.376 | 355,000 | 0.212 | 440,000 | 0.211 |
30/05/2024 | 0.188 | 113.400 | 20,000 | 50.730 | 10,000 | 0.188 | 10,000 | 0.191 |
29/05/2024 | 114.500 | 0 | ||||||
28/05/2024 | 118.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |