Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.234 | 22.700 | 255,000 | 34.359 | 200,000 | 0.241 | 55,000 | 0.236 |
24/06/2024 | 0.213 | 22.550 | 760,000 | 33.355 | 240,000 | 0.255 | 520,000 | 0.237 |
21/06/2024 | 0.238 | 22.750 | 275,000 | 33.944 | 80,000 | 0.238 | 195,000 | 0.248 |
20/06/2024 | 0.300 | 23.500 | 4,680,000 | 34.026 | 2,330,000 | 0.292 | 2,350,000 | 0.286 |
19/06/2024 | 0.235 | 22.700 | 1,210,000 | 33.787 | 610,000 | 0.188 | 600,000 | 0.182 |
18/06/2024 | 0.161 | 21.450 | 0 | 34.363 | ||||
17/06/2024 | 0.148 | 21.100 | 0 | 34.906 | ||||
14/06/2024 | 0.161 | 21.300 | 25,000 | 34.788 | 25,000 | 0.171 | ||
13/06/2024 | 0.169 | 21.400 | 0 | 38.664 | ||||
12/06/2024 | 0.159 | 21.140 | 1,225,000 | 35.275 | 625,000 | 0.154 | 600,000 | 0.156 |
11/06/2024 | 0.142 | 20.640 | 50,000 | 36.193 | 25,000 | 0.138 | 25,000 | 0.130 |
07/06/2024 | 0.135 | 20.590 | 25,000 | 35.292 | 25,000 | 0.138 | ||
06/06/2024 | 0.140 | 20.440 | 2,125,000 | 36.536 | 1,250,000 | 0.129 | 850,000 | 0.133 |
05/06/2024 | 0.108 | 19.640 | 425,000 | 36.976 | 425,000 | 0.110 | ||
04/06/2024 | 0.124 | 19.990 | 170,000 | 36.916 | 145,000 | 0.124 | 25,000 | 0.112 |
03/06/2024 | 0.145 | 20.390 | 2,675,000 | 36.993 | 1,265,000 | 0.153 | 1,410,000 | 0.155 |
31/05/2024 | 0.134 | 20.240 | 430,000 | 36.301 | 370,000 | 0.137 | 30,000 | 0.133 |
30/05/2024 | 0.117 | 19.790 | 1,000,000 | 36.633 | 300,000 | 0.137 | 700,000 | 0.136 |
29/05/2024 | 0.149 | 20.290 | 3,410,000 | 37.437 | 1,690,000 | 0.143 | 1,720,000 | 0.147 |
28/05/2024 | 0.132 | 19.940 | 5,600,000 | 37.387 | 2,800,000 | 0.139 | 2,800,000 | 0.139 |
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 |