Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.088 | 46.400 | 300,000 | 56.004 | 100,000 | 0.088 | 200,000 | 0.094 |
26/06/2024 | 0.100 | 47.500 | 3,380,000 | 55.638 | 1,780,000 | 0.097 | 1,500,000 | 0.096 |
25/06/2024 | 0.093 | 46.900 | 6,230,000 | 55.561 | 2,730,000 | 0.096 | 3,400,000 | 0.094 |
24/06/2024 | 0.102 | 47.350 | 9,623,000 | 55.899 | 4,070,000 | 0.101 | 5,273,000 | 0.101 |
21/06/2024 | 0.136 | 49.350 | 6,595,000 | 56.141 | 2,900,000 | 0.135 | 3,437,000 | 0.134 |
20/06/2024 | 0.146 | 49.500 | 3,123,000 | 56.869 | 1,425,000 | 0.144 | 1,698,000 | 0.147 |
19/06/2024 | 0.202 | 52.200 | 600,000 | 57.411 | 300,000 | 0.190 | 250,000 | 0.191 |
18/06/2024 | 0.193 | 51.450 | 2,400,000 | 57.813 | 1,200,000 | 0.211 | 1,200,000 | 0.210 |
17/06/2024 | 0.204 | 51.550 | 2,668,000 | 58.522 | 1,280,000 | 0.210 | 1,388,000 | 0.214 |
14/06/2024 | 0.196 | 50.950 | 23,996,000 | 58.416 | 11,970,000 | 0.191 | 12,026,000 | 0.189 |
13/06/2024 | 0.204 | 51.250 | 2,400,000 | 58.449 | 1,200,000 | 0.205 | 1,200,000 | 0.205 |
12/06/2024 | 0.222 | 52.000 | 0 | 58.515 | ||||
11/06/2024 | 0.225 | 51.650 | 104,000 | 59.323 | 58,000 | 0.224 | ||
07/06/2024 | 0.270 | 52.300 | 4,000 | 61.307 | ||||
06/06/2024 | 0.335 | 54.050 | 16,458,000 | 62.761 | 8,138,000 | 0.339 | 8,276,000 | 0.339 |
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 |