Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.080 | 374.400 | 720,000 | 23.778 | 40,000 | 0.092 | 670,000 | 0.093 |
26/06/2024 | 0.116 | 382.000 | 950,000 | 22.803 | 710,000 | 0.117 | 240,000 | 0.113 |
25/06/2024 | 0.119 | 382.000 | 1,450,000 | 23.087 | 860,000 | 0.143 | 470,000 | 0.123 |
24/06/2024 | 0.126 | 380.400 | 680,000 | 26.208 | 680,000 | 0.110 | ||
21/06/2024 | 0.139 | 381.400 | 390,000 | 26.523 | 110,000 | 0.140 | 280,000 | 0.137 |
20/06/2024 | 0.174 | 387.600 | 260,000 | 25.742 | 250,000 | 0.189 | ||
19/06/2024 | 0.193 | 389.000 | 510,000 | 27.508 | 320,000 | 0.159 | 20,000 | 0.156 |
18/06/2024 | 0.128 | 377.000 | 90,000 | 27.805 | 70,000 | 0.154 | ||
17/06/2024 | 0.154 | 381.200 | 670,000 | 28.196 | 420,000 | 0.159 | ||
14/06/2024 | 0.152 | 379.800 | 60,000 | 28.128 | 60,000 | 0.158 | ||
13/06/2024 | 0.151 | 379.800 | 640,000 | 27.562 | 100,000 | 0.129 | 20,000 | 0.132 |
12/06/2024 | 0.116 | 370.800 | 240,000 | 28.934 | ||||
11/06/2024 | 0.128 | 373.800 | 710,000 | 28.256 | 30,000 | 0.131 | 20,000 | 0.136 |
07/06/2024 | 0.138 | 374.800 | 2,900,000 | 27.883 | 2,200,000 | 0.177 | 160,000 | 0.147 |
06/06/2024 | 0.176 | 381.600 | 7,330,000 | 28.002 | 830,000 | 0.214 | 3,730,000 | 0.201 |
05/06/2024 | 0.180 | 380.800 | 8,230,000 | 29.181 | 3,640,000 | 0.205 | 3,210,000 | 0.209 |
04/06/2024 | 0.169 | 377.400 | 9,950,000 | 30.087 | 8,180,000 | 0.168 | 10,000 | 0.171 |
03/06/2024 | 0.157 | 375.000 | 10,680,000 | 29.798 | 210,000 | 0.158 | 7,900,000 | 0.162 |
31/05/2024 | 0.111 | 359.800 | 11,920,000 | 32.433 | 5,510,000 | 0.156 | 5,340,000 | 0.159 |
30/05/2024 | 0.135 | 368.000 | 1,880,000 | 30.440 | 630,000 | 0.154 | 620,000 | 0.153 |
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 |