Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.056 | 4.110 | 30,000 | 52.459 | 30,000 | 0.057 | ||
26/06/2024 | 0.061 | 4.210 | 200,000 | 52.156 | 200,000 | 0.060 | ||
25/06/2024 | 0.058 | 4.150 | 0 | 52.269 | ||||
24/06/2024 | 0.052 | 4.030 | 90,000 | 52.378 | 60,000 | 0.052 | 30,000 | 0.054 |
21/06/2024 | 0.055 | 4.060 | 60,000 | 52.675 | 60,000 | 0.056 | ||
20/06/2024 | 0.058 | 4.100 | 340,000 | 52.893 | 200,000 | 0.061 | 140,000 | 0.064 |
19/06/2024 | 0.069 | 4.300 | 310,000 | 52.553 | 100,000 | 0.070 | 210,000 | 0.071 |
18/06/2024 | 0.069 | 4.300 | 260,000 | 52.468 | 260,000 | 0.069 | ||
17/06/2024 | 0.071 | 4.310 | 1,900,000 | 52.845 | 700,000 | 0.074 | 1,200,000 | 0.076 |
14/06/2024 | 0.085 | 4.440 | 1,760,000 | 54.325 | 990,000 | 0.074 | 720,000 | 0.067 |
13/06/2024 | 0.066 | 4.190 | 700,000 | 53.325 | 240,000 | 0.065 | 460,000 | 0.064 |
12/06/2024 | 0.053 | 4.010 | 100,000 | 52.236 | 100,000 | 0.053 | ||
11/06/2024 | 0.055 | 4.010 | 170,000 | 52.939 | 60,000 | 0.054 | 110,000 | 0.055 |
07/06/2024 | 0.059 | 4.080 | 20,000 | 52.684 | 10,000 | 0.059 | 10,000 | 0.060 |
06/06/2024 | 0.063 | 4.130 | 800,000 | 53.007 | 140,000 | 0.065 | 520,000 | 0.065 |
05/06/2024 | 0.063 | 4.120 | 290,000 | 53.136 | 100,000 | 0.067 | 150,000 | 0.067 |
04/06/2024 | 0.064 | 4.130 | 300,000 | 53.157 | 160,000 | 0.059 | 140,000 | 0.059 |
03/06/2024 | 0.057 | 4.040 | 220,000 | 52.424 | 90,000 | 0.054 | 130,000 | 0.059 |
31/05/2024 | 0.058 | 4.010 | 30,000 | 54.833 | 30,000 | 0.060 | ||
30/05/2024 | 0.056 | 4.019 | 3,120,000 | 52.188 | 3,120,000 | 0.056 |
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 |