Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.074 | 2.760 | 138,000 | 49.019 | 138,000 | 0.077 | ||
26/06/2024 | 0.082 | 2.810 | 260,000 | 48.433 | 110,000 | 0.082 | ||
25/06/2024 | 0.090 | 2.840 | 400,000 | 48.616 | 200,000 | 0.096 | 200,000 | 0.098 |
24/06/2024 | 0.085 | 2.820 | 0 | 48.269 | ||||
21/06/2024 | 0.098 | 2.870 | 600,000 | 48.111 | 300,000 | 0.097 | 300,000 | 0.106 |
20/06/2024 | 0.112 | 2.910 | 0 | 48.737 | ||||
19/06/2024 | 0.118 | 2.940 | 400,000 | 48.276 | 200,000 | 0.117 | 200,000 | 0.121 |
18/06/2024 | 0.099 | 2.850 | 1,320,000 | 48.591 | 660,000 | 0.100 | 660,000 | 0.100 |
17/06/2024 | 0.101 | 2.830 | 840,000 | 49.634 | 420,000 | 0.104 | 420,000 | 0.103 |
14/06/2024 | 0.112 | 2.880 | 1,440,000 | 48.924 | 656,000 | 0.111 | 720,000 | 0.109 |
13/06/2024 | 0.122 | 2.910 | 0 | 49.158 | ||||
12/06/2024 | 0.123 | 2.910 | 0 | 49.144 | ||||
11/06/2024 | 0.149 | 2.990 | 0 | 49.600 | ||||
07/06/2024 | 0.165 | 3.080 | 300,000 | 47.223 | 130,000 | 0.165 | 170,000 | 0.165 |
06/06/2024 | 0.165 | 3.040 | 4,770,000 | 48.843 | 2,380,000 | 0.161 | 2,390,000 | 0.159 |
05/06/2024 | 0.174 | 3.090 | 2,960,000 | 47.696 | 1,480,000 | 0.187 | 1,480,000 | 0.187 |
04/06/2024 | 0.212 | 3.190 | 11,620,000 | 47.950 | 5,860,000 | 0.214 | 5,760,000 | 0.213 |
03/06/2024 | 0.196 | 3.140 | 0 | 48.020 | ||||
31/05/2024 | 0.196 | 3.130 | 264,000 | 47.977 | 86,000 | 0.207 | 130,000 | 0.204 |
30/05/2024 | 0.227 | 3.230 | 10,520,000 | 47.128 | 5,250,000 | 0.242 | 5,254,000 | 0.242 |
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 |