Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.029 | 86.900 | 100,000 | 44.405 | 100,000 | 0.029 | ||
24/06/2024 | 0.029 | 86.350 | 0 | 44.791 | ||||
21/06/2024 | 0.032 | 87.350 | 0 | 44.666 | ||||
20/06/2024 | 0.035 | 88.850 | 100,000 | 44.241 | 100,000 | 0.035 | ||
19/06/2024 | 0.041 | 90.450 | 990,000 | 44.613 | 470,000 | 0.040 | 520,000 | 0.040 |
18/06/2024 | 0.033 | 88.400 | 447,500 | 43.727 | 110,000 | 0.031 | 337,500 | 0.034 |
17/06/2024 | 0.039 | 90.650 | 52,500 | 43.571 | 52,500 | 0.039 | ||
14/06/2024 | 0.044 | 91.600 | 150,000 | 43.895 | 75,000 | 0.044 | 75,000 | 0.044 |
13/06/2024 | 0.049 | 92.450 | 80,000 | 44.427 | 80,000 | 0.047 | ||
12/06/2024 | 0.047 | 91.350 | 580,000 | 44.780 | 200,000 | 0.051 | 380,000 | 0.051 |
11/06/2024 | 0.054 | 92.750 | 100,000 | 45.301 | 100,000 | 0.052 | ||
07/06/2024 | 0.063 | 94.600 | 620,000 | 45.378 | 320,000 | 0.064 | 300,000 | 0.064 |
06/06/2024 | 0.062 | 94.650 | 1,465,000 | 44.977 | 675,000 | 0.065 | 790,000 | 0.065 |
05/06/2024 | 0.060 | 93.950 | 1,757,500 | 45.042 | 957,500 | 0.062 | 800,000 | 0.062 |
04/06/2024 | 0.062 | 94.300 | 250,000 | 45.061 | 125,000 | 0.062 | 125,000 | 0.063 |
03/06/2024 | 0.066 | 95.000 | 900,000 | 45.242 | 450,000 | 0.068 | 450,000 | 0.067 |
31/05/2024 | 0.062 | 93.500 | 690,000 | 45.390 | 365,000 | 0.072 | 325,000 | 0.077 |
30/05/2024 | 0.069 | 94.800 | 1,302,500 | 45.701 | 510,000 | 0.072 | 667,500 | 0.076 |
29/05/2024 | 0.074 | 95.850 | 530,000 | 45.712 | 200,000 | 0.076 | 330,000 | 0.075 |
28/05/2024 | 0.085 | 97.850 | 600,000 | 46.031 | 300,000 | 0.094 | 300,000 | 0.093 |
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 |