Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.091 | 55.000 | 200,000 | 32.303 | 200,000 | 0.095 | ||
24/06/2024 | 0.104 | 55.450 | 0 | 32.566 | ||||
21/06/2024 | 0.116 | 55.800 | 180,000 | 32.481 | 180,000 | 0.120 | ||
20/06/2024 | 0.118 | 55.950 | 664,000 | 32.120 | 280,000 | 0.136 | 384,000 | 0.133 |
19/06/2024 | 0.133 | 56.300 | 250,000 | 32.639 | 144,000 | 0.139 | 106,000 | 0.131 |
18/06/2024 | 0.110 | 55.200 | 94,000 | 32.819 | 50,000 | 0.115 | 44,000 | 0.107 |
17/06/2024 | 0.123 | 55.500 | 350,000 | 33.339 | 170,000 | 0.131 | 180,000 | 0.128 |
14/06/2024 | 0.127 | 55.500 | 60,000 | 33.238 | 30,000 | 0.132 | 30,000 | 0.131 |
13/06/2024 | 0.154 | 56.600 | 2,014,000 | 32.900 | 856,000 | 0.159 | 1,158,000 | 0.161 |
12/06/2024 | 0.153 | 56.300 | 728,000 | 33.451 | 350,000 | 0.154 | 378,000 | 0.152 |
11/06/2024 | 0.185 | 57.200 | 1,926,000 | 33.860 | 680,000 | 0.171 | 1,246,000 | 0.175 |
07/06/2024 | 0.222 | 58.350 | 3,880,000 | 33.105 | 1,940,000 | 0.226 | 1,940,000 | 0.225 |
06/06/2024 | 0.250 | 59.050 | 1,674,000 | 33.165 | 568,000 | 0.258 | 748,000 | 0.257 |
05/06/2024 | 0.265 | 59.150 | 854,000 | 33.908 | 386,000 | 0.281 | 386,000 | 0.283 |
04/06/2024 | 0.260 | 58.900 | 1,084,000 | 34.066 | 492,000 | 0.263 | 592,000 | 0.265 |
03/06/2024 | 0.300 | 59.850 | 132,000 | 34.104 | 66,000 | 0.330 | 66,000 | 0.350 |
31/05/2024 | 0.315 | 60.450 | 1,096,000 | 32.827 | 898,000 | 0.324 | 198,000 | 0.346 |
30/05/2024 | 0.310 | 59.800 | 600,000 | 34.357 | 300,000 | 0.310 | 300,000 | 0.310 |
29/05/2024 | 0.350 | 60.400 | 0 | 39.117 | ||||
28/05/2024 | 0.350 | 60.459 | 50,000 | 34.941 | 50,000 | 0.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |