Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.051 | 4.110 | 0 | 54.433 | ||||
26/06/2024 | 0.057 | 4.210 | 130,000 | 54.640 | 100,000 | 0.057 | 10,000 | 0.057 |
25/06/2024 | 0.052 | 4.150 | 900,000 | 53.894 | 450,000 | 0.051 | 450,000 | 0.051 |
24/06/2024 | 0.044 | 4.030 | 1,000,000 | 52.944 | 500,000 | 0.043 | 500,000 | 0.045 |
21/06/2024 | 0.047 | 4.060 | 480,000 | 53.353 | 420,000 | 0.046 | 60,000 | 0.047 |
20/06/2024 | 0.049 | 4.100 | 360,000 | 53.287 | 360,000 | 0.051 | ||
19/06/2024 | 0.058 | 4.300 | 10,000 | 52.662 | 10,000 | 0.058 | ||
18/06/2024 | 0.060 | 4.300 | 4,100,000 | 53.290 | 2,000,000 | 0.060 | 2,000,000 | 0.061 |
17/06/2024 | 0.061 | 4.310 | 20,000 | 53.364 | 20,000 | 0.066 | ||
14/06/2024 | 0.071 | 4.440 | 800,000 | 53.915 | 200,000 | 0.073 | 550,000 | 0.072 |
13/06/2024 | 0.057 | 4.190 | 1,730,000 | 53.984 | 1,580,000 | 0.057 | ||
12/06/2024 | 0.050 | 4.010 | 0 | 54.813 | ||||
11/06/2024 | 0.051 | 4.010 | 0 | 55.154 | ||||
07/06/2024 | 0.055 | 4.080 | 0 | 54.971 | ||||
06/06/2024 | 0.058 | 4.130 | 100,000 | 55.007 | 100,000 | 0.059 | ||
05/06/2024 | 0.058 | 4.120 | 1,880,000 | 55.127 | 970,000 | 0.062 | 890,000 | 0.062 |
04/06/2024 | 0.057 | 4.130 | 0 | 54.429 | ||||
03/06/2024 | 0.053 | 4.040 | 0 | 54.637 | ||||
31/05/2024 | 0.053 | 4.010 | 150,000 | 56.642 | 150,000 | 0.055 | ||
30/05/2024 | 0.055 | 4.019 | 80,000 | 55.506 | 80,000 | 0.055 |
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 |