Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.255 | 48.000 | 0 | 55.888 | ||||
26/06/2024 | 0.265 | 49.150 | 240,000 | 54.601 | 120,000 | 0.263 | 120,000 | 0.250 |
25/06/2024 | 0.244 | 47.550 | 20,000 | 54.567 | 10,000 | 0.249 | 10,000 | 0.249 |
24/06/2024 | 0.265 | 49.250 | 1,210,000 | 54.237 | 870,000 | 0.248 | 340,000 | 0.250 |
21/06/2024 | 0.270 | 49.250 | 0 | 55.236 | ||||
20/06/2024 | 0.300 | 51.250 | 0 | 55.897 | ||||
19/06/2024 | 0.305 | 52.000 | 440,000 | 54.571 | 220,000 | 0.273 | 220,000 | 0.270 |
18/06/2024 | 0.305 | 51.650 | 300,000 | 55.631 | 300,000 | 0.305 | ||
17/06/2024 | 0.275 | 49.750 | 5,000 | 54.564 | 5,000 | 0.260 | ||
14/06/2024 | 0.265 | 48.700 | 1,500,000 | 55.297 | 750,000 | 0.249 | 750,000 | 0.241 |
13/06/2024 | 0.244 | 47.050 | 2,560,000 | 55.315 | 1,280,000 | 0.235 | 1,280,000 | 0.233 |
12/06/2024 | 0.227 | 45.550 | 105,000 | 55.700 | 50,000 | 0.242 | 55,000 | 0.241 |
11/06/2024 | 0.236 | 46.450 | 1,500,000 | 55.133 | 750,000 | 0.232 | 750,000 | 0.229 |
07/06/2024 | 0.255 | 47.550 | 270,000 | 56.078 | 135,000 | 0.262 | 135,000 | 0.265 |
06/06/2024 | 0.265 | 48.950 | 0 | 54.043 | ||||
05/06/2024 | 0.240 | 46.900 | 10,000 | 54.339 | 10,000 | 0.229 | ||
04/06/2024 | 0.215 | 44.800 | 285,000 | 54.460 | 140,000 | 0.209 | 145,000 | 0.207 |
03/06/2024 | 0.208 | 43.950 | 45,000 | 55.206 | 10,000 | 0.217 | 35,000 | 0.219 |
31/05/2024 | 0.199 | 42.950 | 2,810,000 | 55.735 | 1,400,000 | 0.215 | 1,410,000 | 0.226 |
30/05/2024 | 0.224 | 45.250 | 40,000 | 55.663 | 40,000 | 0.209 |
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 |