Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.440 | 13.660 | 750,000 | 43.851 | ||||
27/06/2024 | 0.400 | 13.360 | 1,935,000 | 43.115 | 967,500 | 0.411 | 967,500 | 0.412 |
26/06/2024 | 0.455 | 13.860 | 745,000 | 43.114 | 412,500 | 0.437 | 332,500 | 0.437 |
25/06/2024 | 0.475 | 13.980 | 2,725,000 | 43.691 | 1,320,000 | 0.479 | 1,395,000 | 0.479 |
24/06/2024 | 0.480 | 14.020 | 227,500 | 43.671 | 112,500 | 0.487 | 115,000 | 0.488 |
21/06/2024 | 0.510 | 14.100 | 3,395,000 | 45.260 | 1,575,000 | 0.490 | 1,742,500 | 0.488 |
20/06/2024 | 0.560 | 14.600 | 845,000 | 44.417 | 457,500 | 0.556 | 375,000 | 0.556 |
19/06/2024 | 0.485 | 14.020 | 2,085,000 | 43.805 | 647,500 | 0.477 | 1,352,500 | 0.481 |
18/06/2024 | 0.470 | 13.920 | 1,662,500 | 43.428 | 942,500 | 0.444 | 620,000 | 0.431 |
17/06/2024 | 0.390 | 13.200 | 660,000 | 43.210 | 330,000 | 0.369 | 330,000 | 0.370 |
14/06/2024 | 0.425 | 13.520 | 1,205,000 | 43.136 | 560,000 | 0.429 | 565,000 | 0.436 |
13/06/2024 | 0.390 | 13.140 | 722,500 | 43.538 | 222,500 | 0.385 | 500,000 | 0.382 |
12/06/2024 | 0.395 | 13.160 | 1,592,500 | 43.742 | 517,500 | 0.382 | 990,000 | 0.383 |
11/06/2024 | 0.375 | 13.100 | 4,122,500 | 42.504 | 2,207,500 | 0.432 | 1,800,000 | 0.432 |
07/06/2024 | 0.620 | 15.040 | 3,337,500 | 44.141 | 1,447,500 | 0.582 | 1,807,500 | 0.583 |
06/06/2024 | 0.570 | 14.600 | 6,687,500 | 44.458 | 2,912,500 | 0.586 | 3,657,500 | 0.583 |
05/06/2024 | 0.495 | 14.000 | 2,130,000 | 44.074 | 1,300,000 | 0.508 | 815,000 | 0.515 |
04/06/2024 | 0.500 | 14.080 | 6,517,500 | 43.581 | 3,022,500 | 0.474 | 3,410,000 | 0.471 |
03/06/2024 | 0.470 | 13.880 | 4,260,000 | 42.930 | 1,827,500 | 0.485 | 2,377,500 | 0.480 |
31/05/2024 | 0.380 | 13.060 | 2,845,000 | 44.941 | 1,175,000 | 0.377 | 1,667,500 | 0.381 |
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 |