Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.660 | 23.350 | 40,000 | 65.060 | 20,000 | 0.670 | 20,000 | 0.690 |
26/06/2024 | 0.740 | 24.200 | 0 | 67.659 | ||||
25/06/2024 | 0.740 | 24.500 | 40,000 | 62.958 | 20,000 | 0.740 | 20,000 | 0.740 |
24/06/2024 | 0.710 | 24.050 | 280,000 | 63.822 | 100,000 | 0.716 | 180,000 | 0.711 |
21/06/2024 | 0.720 | 23.950 | 40,000 | 66.649 | 20,000 | 0.730 | 20,000 | 0.720 |
20/06/2024 | 0.710 | 24.100 | 0 | 62.329 | ||||
19/06/2024 | 0.700 | 23.800 | 160,000 | 64.681 | 80,000 | 0.680 | 80,000 | 0.675 |
18/06/2024 | 0.660 | 23.200 | 140,000 | 65.563 | 120,000 | 0.635 | 20,000 | 0.650 |
17/06/2024 | 0.640 | 22.900 | 280,000 | 65.838 | 140,000 | 0.659 | 140,000 | 0.659 |
14/06/2024 | 0.690 | 23.550 | 80,000 | 65.467 | 40,000 | 0.765 | 40,000 | 0.760 |
13/06/2024 | 0.720 | 24.000 | 360,000 | 64.423 | 180,000 | 0.707 | 180,000 | 0.708 |
12/06/2024 | 0.660 | 23.150 | 440,000 | 65.164 | 200,000 | 0.659 | 240,000 | 0.658 |
11/06/2024 | 0.650 | 22.950 | 680,000 | 65.937 | 340,000 | 0.664 | 340,000 | 0.663 |
07/06/2024 | 0.710 | 23.600 | 560,000 | 75.119 | 280,000 | 0.704 | 280,000 | 0.698 |
06/06/2024 | 0.660 | 23.063 | 220,000 | 65.332 | 120,000 | 0.647 | 100,000 | 0.640 |
05/06/2024 | 0.600 | 22.213 | 80,000 | 65.633 | 40,000 | 0.600 | 40,000 | 0.600 |
04/06/2024 | 0.610 | 22.413 | 0 | 64.576 | ||||
03/06/2024 | 0.580 | 22.013 | 0 | 64.233 | ||||
31/05/2024 | 0.570 | 21.563 | 120,000 | 67.591 | 60,000 | 0.580 | 60,000 | 0.567 |
30/05/2024 | 0.570 | 21.813 | 360,000 | 64.322 | 180,000 | 0.572 | 180,000 | 0.570 |
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 |