Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.025 | 85.250 | 0 | 44.592 | ||||
27/06/2024 | 0.027 | 86.100 | 170,000 | 44.542 | 60,000 | 0.026 | 110,000 | 0.027 |
26/06/2024 | 0.029 | 87.300 | 0 | 44.130 | ||||
25/06/2024 | 0.029 | 86.900 | 0 | 44.405 | ||||
24/06/2024 | 0.028 | 86.350 | 260,000 | 44.396 | 260,000 | 0.027 | ||
21/06/2024 | 0.031 | 87.350 | 300,000 | 44.297 | 150,000 | 0.031 | 150,000 | 0.031 |
20/06/2024 | 0.035 | 88.850 | 1,502,500 | 44.241 | 752,500 | 0.037 | 750,000 | 0.039 |
19/06/2024 | 0.038 | 90.450 | 17,500 | 43.660 | 17,500 | 0.037 | ||
18/06/2024 | 0.034 | 88.400 | 450,000 | 44.077 | 100,000 | 0.036 | 350,000 | 0.035 |
17/06/2024 | 0.040 | 90.650 | 700,000 | 43.886 | 700,000 | 0.040 | ||
14/06/2024 | 0.044 | 91.600 | 2,500,000 | 43.895 | 1,200,000 | 0.045 | 1,300,000 | 0.045 |
13/06/2024 | 0.047 | 92.450 | 100,000 | 43.865 | 100,000 | 0.046 | ||
12/06/2024 | 0.046 | 91.350 | 1,500,000 | 44.491 | 750,000 | 0.049 | 750,000 | 0.049 |
11/06/2024 | 0.051 | 92.750 | 2,147,500 | 44.494 | 1,297,500 | 0.049 | 800,000 | 0.051 |
07/06/2024 | 0.060 | 94.600 | 2,650,000 | 44.643 | 1,325,000 | 0.060 | 1,325,000 | 0.062 |
06/06/2024 | 0.058 | 94.650 | 5,100,000 | 43.991 | 2,225,000 | 0.062 | 2,875,000 | 0.063 |
05/06/2024 | 0.060 | 93.950 | 3,667,500 | 45.042 | 1,800,000 | 0.062 | 1,867,500 | 0.062 |
04/06/2024 | 0.062 | 94.300 | 2,000,000 | 45.061 | 1,000,000 | 0.062 | 1,000,000 | 0.062 |
03/06/2024 | 0.063 | 95.000 | 3,250,000 | 44.530 | 1,625,000 | 0.065 | 1,625,000 | 0.067 |
31/05/2024 | 0.062 | 93.500 | 1,550,000 | 45.390 | 875,000 | 0.069 | 675,000 | 0.072 |
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 |