Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.059 | 71.550 | 515,000 | 31.079 | 265,000 | 0.060 | 250,000 | 0.056 |
26/06/2024 | 0.050 | 72.850 | 970,000 | 30.873 | 795,000 | 0.052 | 175,000 | 0.053 |
25/06/2024 | 0.056 | 72.650 | 2,135,000 | 32.498 | 2,060,000 | 0.055 | ||
24/06/2024 | 0.061 | 72.050 | 2,810,000 | 32.686 | 2,660,000 | 0.065 | 50,000 | 0.062 |
21/06/2024 | 0.062 | 72.000 | 565,000 | 32.475 | 565,000 | 0.063 | ||
20/06/2024 | 0.053 | 73.400 | 300,000 | 32.428 | 300,000 | 0.049 | ||
19/06/2024 | 0.049 | 74.200 | 245,000 | 32.582 | 245,000 | 0.050 | ||
18/06/2024 | 0.059 | 72.100 | 280,000 | 31.212 | 240,000 | 0.057 | ||
17/06/2024 | 0.060 | 72.500 | 1,055,000 | 32.434 | 200,000 | 0.063 | 800,000 | 0.060 |
14/06/2024 | 0.058 | 72.800 | 710,000 | 32.019 | 490,000 | 0.058 | ||
13/06/2024 | 0.050 | 74.500 | 5,000 | 32.759 | 5,000 | 0.050 | ||
12/06/2024 | 0.051 | 74.150 | 670,000 | 28.607 | 645,000 | 0.050 | 25,000 | 0.051 |
11/06/2024 | 0.048 | 74.830 | 705,000 | 32.407 | 20,000 | 0.050 | 685,000 | 0.048 |
07/06/2024 | 0.047 | 75.480 | 2,380,000 | 32.807 | 1,380,000 | 0.047 | ||
06/06/2024 | 0.050 | 75.480 | 580,000 | 33.788 | 580,000 | 0.049 | ||
05/06/2024 | 0.051 | 75.330 | 2,325,000 | 33.725 | 1,000,000 | 0.048 | ||
04/06/2024 | 0.054 | 74.780 | 3,505,000 | 33.612 | 3,505,000 | 0.055 | ||
03/06/2024 | 0.054 | 75.030 | 3,465,000 | 33.985 | 735,000 | 0.054 | 1,730,000 | 0.051 |
31/05/2024 | 0.062 | 73.280 | 100,000 | 32.749 | 60,000 | 0.061 | 20,000 | 0.051 |
30/05/2024 | 0.058 | 74.680 | 3,255,000 | 34.179 | 1,965,000 | 0.058 |
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 |