Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.023 | 29.250 | 0 | 30.591 | ||||
27/06/2024 | 0.022 | 29.150 | 5,400,000 | 30.452 | 150,000 | 0.022 | 5,250,000 | 0.024 |
26/06/2024 | 0.028 | 29.700 | 0 | 30.806 | ||||
25/06/2024 | 0.030 | 29.950 | 5,050,000 | 30.702 | 5,050,000 | 0.030 | ||
24/06/2024 | 0.023 | 29.450 | 5,000 | 29.919 | 5,000 | 0.022 | ||
21/06/2024 | 0.023 | 29.200 | 0 | 30.269 | ||||
20/06/2024 | 0.023 | 29.300 | 5,000,000 | 29.988 | 5,000,000 | 0.023 | ||
19/06/2024 | 0.029 | 29.950 | 1,270,000 | 30.069 | 1,220,000 | 0.028 | 50,000 | 0.028 |
18/06/2024 | 0.025 | 29.300 | 100,000 | 30.409 | 100,000 | 0.025 | ||
17/06/2024 | 0.026 | 29.450 | 300,000 | 30.282 | 150,000 | 0.026 | 150,000 | 0.026 |
14/06/2024 | 0.026 | 29.400 | 0 | 30.202 | ||||
13/06/2024 | 0.028 | 29.650 | 1,250,000 | 30.101 | 600,000 | 0.029 | 650,000 | 0.030 |
12/06/2024 | 0.031 | 29.900 | 0 | 30.206 | ||||
11/06/2024 | 0.033 | 30.150 | 2,580,000 | 30.061 | 1,190,000 | 0.029 | 1,380,000 | 0.031 |
07/06/2024 | 0.037 | 30.450 | 850,000 | 29.999 | 195,000 | 0.037 | 425,000 | 0.041 |
06/06/2024 | 0.039 | 30.600 | 3,360,000 | 30.006 | 1,115,000 | 0.045 | 1,955,000 | 0.043 |
05/06/2024 | 0.039 | 30.900 | 1,760,000 | 29.277 | 850,000 | 0.043 | 910,000 | 0.049 |
04/06/2024 | 0.043 | 31.100 | 3,345,000 | 29.494 | 1,650,000 | 0.048 | 1,695,000 | 0.050 |
03/06/2024 | 0.048 | 31.250 | 1,390,000 | 29.986 | 715,000 | 0.053 | 425,000 | 0.051 |
31/05/2024 | 0.041 | 30.850 | 410,000 | 29.441 | 225,000 | 0.049 | 185,000 | 0.052 |
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 |