Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.178 | 26.550 | 0 | 50.431 | ||||
26/06/2024 | 0.212 | 27.400 | 720,000 | 50.751 | 360,000 | 0.209 | 360,000 | 0.209 |
25/06/2024 | 0.210 | 27.200 | 360,000 | 51.399 | 180,000 | 0.209 | 180,000 | 0.210 |
24/06/2024 | 0.206 | 26.700 | 0 | 53.274 | ||||
21/06/2024 | 0.221 | 26.900 | 0 | 53.855 | ||||
20/06/2024 | 0.231 | 27.250 | 0 | 53.229 | ||||
19/06/2024 | 0.241 | 27.600 | 0 | 52.565 | ||||
18/06/2024 | 0.215 | 26.800 | 0 | 53.073 | ||||
17/06/2024 | 0.220 | 27.050 | 760,000 | 52.316 | 380,000 | 0.235 | 380,000 | 0.233 |
14/06/2024 | 0.224 | 27.000 | 800,000 | 52.663 | 400,000 | 0.234 | 400,000 | 0.234 |
13/06/2024 | 0.220 | 26.850 | 420,000 | 52.744 | 230,000 | 0.231 | 190,000 | 0.230 |
12/06/2024 | 0.213 | 26.700 | 3,025,000 | 59.455 | 1,445,000 | 0.220 | 1,480,000 | 0.222 |
11/06/2024 | 0.260 | 27.484 | 2,300,000 | 54.461 | 1,145,000 | 0.239 | 1,155,000 | 0.240 |
07/06/2024 | 0.270 | 27.734 | 120,000 | 53.810 | 80,000 | 0.270 | 40,000 | 0.265 |
06/06/2024 | 0.260 | 27.534 | 390,000 | 53.448 | 165,000 | 0.280 | 205,000 | 0.283 |
05/06/2024 | 0.295 | 28.234 | 180,000 | 53.950 | 90,000 | 0.323 | 90,000 | 0.332 |
04/06/2024 | 0.325 | 28.834 | 165,000 | 54.114 | 70,000 | 0.308 | 95,000 | 0.303 |
03/06/2024 | 0.270 | 27.684 | 150,000 | 53.441 | 75,000 | 0.285 | 75,000 | 0.282 |
31/05/2024 | 0.255 | 27.034 | 145,000 | 54.484 | 70,000 | 0.283 | 75,000 | 0.288 |
30/05/2024 | 0.280 | 27.734 | 0 | 53.838 |
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 |