Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.231 | 111.100 | 3,200,000 | 48.177 | ||||
27/06/2024 | 0.265 | 113.700 | 50,000 | 48.535 | 25,000 | 0.275 | 25,000 | 0.285 |
26/06/2024 | 0.300 | 117.000 | 0 | 46.529 | ||||
25/06/2024 | 0.295 | 116.800 | 0 | 45.743 | ||||
24/06/2024 | 0.290 | 115.400 | 50,000 | 48.519 | 25,000 | 0.275 | 25,000 | 0.280 |
21/06/2024 | 0.310 | 116.200 | 0 | 49.846 | ||||
20/06/2024 | 0.360 | 119.900 | 0 | 49.615 | ||||
19/06/2024 | 0.375 | 121.400 | 50,000 | 47.907 | 25,000 | 0.305 | 25,000 | 0.295 |
18/06/2024 | 0.290 | 115.000 | 115,000 | 47.964 | 40,000 | 0.320 | 75,000 | 0.315 |
17/06/2024 | 0.315 | 116.800 | 190,000 | 48.068 | 95,000 | 0.291 | 95,000 | 0.286 |
14/06/2024 | 0.295 | 114.700 | 40,000 | 48.817 | 20,000 | 0.320 | 20,000 | 0.325 |
13/06/2024 | 0.320 | 116.700 | 50,000 | 48.385 | 25,000 | 0.280 | 25,000 | 0.290 |
12/06/2024 | 0.275 | 112.600 | 350,000 | 49.573 | 175,000 | 0.286 | 175,000 | 0.296 |
11/06/2024 | 0.305 | 115.300 | 450,000 | 48.570 | 225,000 | 0.258 | 225,000 | 0.257 |
07/06/2024 | 0.248 | 110.400 | 160,000 | 48.112 | 80,000 | 0.276 | 80,000 | 0.270 |
06/06/2024 | 0.285 | 112.700 | 350,000 | 49.915 | 175,000 | 0.284 | 175,000 | 0.293 |
05/06/2024 | 0.290 | 112.600 | 590,000 | 50.959 | 370,000 | 0.309 | 220,000 | 0.303 |
04/06/2024 | 0.295 | 113.500 | 50,000 | 49.411 | 50,000 | 0.275 | ||
03/06/2024 | 0.246 | 109.000 | 3,140,000 | 50.003 | 1,410,000 | 0.247 | 1,630,000 | 0.244 |
31/05/2024 | 0.206 | 105.100 | 10,735,000 | 49.661 | 5,250,000 | 0.230 | 5,330,000 | 0.231 |
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 |