Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.249 | 39.000 | 165,000 | 56.619 | ||||
27/06/2024 | 0.231 | 37.750 | 0 | 58.740 | ||||
26/06/2024 | 0.231 | 37.850 | 0 | 57.290 | ||||
25/06/2024 | 0.222 | 37.450 | 262,500 | 55.414 | 215,000 | 0.223 | 42,500 | 0.231 |
24/06/2024 | 0.244 | 38.450 | 325,000 | 59.249 | 60,000 | 0.240 | 262,500 | 0.235 |
21/06/2024 | 0.260 | 38.900 | 192,500 | 64.887 | 190,000 | 0.243 | 2,500 | 0.265 |
20/06/2024 | 0.270 | 39.500 | 382,500 | 64.668 | 2,500 | 0.250 | 2,500 | 0.270 |
19/06/2024 | 0.280 | 40.000 | 55,000 | 65.623 | 30,000 | 0.281 | ||
18/06/2024 | 0.275 | 39.750 | 457,500 | 64.817 | 77,500 | 0.265 | 20,000 | 0.278 |
17/06/2024 | 0.275 | 39.550 | 550,000 | 67.018 | 310,000 | 0.235 | 202,500 | 0.252 |
14/06/2024 | 0.231 | 37.200 | 815,000 | 62.616 | 372,500 | 0.222 | 435,000 | 0.223 |
13/06/2024 | 0.234 | 37.500 | 877,500 | 61.144 | 555,000 | 0.225 | 320,000 | 0.234 |
12/06/2024 | 0.209 | 36.100 | 795,000 | 59.252 | 225,000 | 0.214 | 520,000 | 0.215 |
11/06/2024 | 0.190 | 34.750 | 510,000 | 66.163 | 205,000 | 0.189 | 305,000 | 0.181 |
07/06/2024 | 0.194 | 34.959 | 102,500 | 60.249 | 2,500 | 0.226 | 100,000 | 0.200 |
06/06/2024 | 0.223 | 36.959 | 552,500 | 58.393 | 350,000 | 0.221 | 102,500 | 0.232 |
05/06/2024 | 0.212 | 36.159 | 587,500 | 59.416 | 120,000 | 0.213 | 367,500 | 0.224 |
04/06/2024 | 0.208 | 35.959 | 565,000 | 58.599 | 410,000 | 0.213 | 155,000 | 0.205 |
03/06/2024 | 0.207 | 35.659 | 432,500 | 60.825 | 27,500 | 0.198 | 405,000 | 0.209 |
31/05/2024 | 0.168 | 33.209 | 17,500 | 59.108 | 17,500 | 0.176 |
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 |