Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.490 | 374.400 | 50,000 | 29.805 | 50,000 | 0.550 | ||
26/06/2024 | 0.580 | 382.000 | 0 | 30.178 | ||||
25/06/2024 | 0.580 | 382.000 | 0 | 30.089 | ||||
24/06/2024 | 0.590 | 380.400 | 860,000 | 31.467 | 430,000 | 0.553 | 430,000 | 0.549 |
21/06/2024 | 0.620 | 381.400 | 580,000 | 32.080 | 240,000 | 0.623 | 340,000 | 0.618 |
20/06/2024 | 0.690 | 387.600 | 920,000 | 31.904 | 460,000 | 0.690 | 460,000 | 0.689 |
19/06/2024 | 0.730 | 389.000 | 1,080,000 | 33.029 | 540,000 | 0.678 | 540,000 | 0.674 |
18/06/2024 | 0.590 | 377.000 | 1,450,000 | 32.612 | 725,000 | 0.605 | 725,000 | 0.609 |
17/06/2024 | 0.640 | 381.200 | 600,000 | 32.708 | 300,000 | 0.647 | 300,000 | 0.648 |
14/06/2024 | 0.640 | 379.800 | 0 | 33.113 | ||||
13/06/2024 | 0.640 | 379.800 | 320,000 | 32.976 | 185,000 | 0.634 | 135,000 | 0.630 |
12/06/2024 | 0.540 | 370.800 | 390,000 | 32.553 | 170,000 | 0.547 | 220,000 | 0.550 |
11/06/2024 | 0.580 | 373.800 | 105,000 | 32.947 | 15,000 | 0.560 | 90,000 | 0.560 |
07/06/2024 | 0.580 | 374.800 | 0 | 31.877 | ||||
06/06/2024 | 0.660 | 381.600 | 100,000 | 32.080 | 50,000 | 0.720 | 50,000 | 0.660 |
05/06/2024 | 0.670 | 380.800 | 125,000 | 32.926 | 125,000 | 0.678 | ||
04/06/2024 | 0.640 | 377.400 | 15,000 | 33.118 | 15,000 | 0.640 | ||
03/06/2024 | 0.620 | 375.000 | 215,000 | 33.281 | 200,000 | 0.650 | 15,000 | 0.630 |
31/05/2024 | 0.500 | 359.800 | 400,000 | 34.475 | 200,000 | 0.650 | 200,000 | 0.590 |
30/05/2024 | 0.570 | 368.000 | 0 | 33.900 |
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 |