Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.056 | 4.110 | 1,500,000 | 55.778 | ||||
27/06/2024 | 0.056 | 4.110 | 0 | 55.691 | ||||
26/06/2024 | 0.062 | 4.210 | 300,000 | 55.787 | 150,000 | 0.062 | 150,000 | 0.065 |
25/06/2024 | 0.060 | 4.150 | 120,000 | 56.246 | 70,000 | 0.059 | 50,000 | 0.058 |
24/06/2024 | 0.053 | 4.030 | 360,000 | 55.945 | 150,000 | 0.052 | 210,000 | 0.055 |
21/06/2024 | 0.056 | 4.060 | 50,000 | 56.243 | 50,000 | 0.057 | ||
20/06/2024 | 0.058 | 4.100 | 1,800,000 | 56.097 | 900,000 | 0.064 | 900,000 | 0.064 |
19/06/2024 | 0.070 | 4.300 | 240,000 | 56.184 | 100,000 | 0.069 | 140,000 | 0.070 |
18/06/2024 | 0.069 | 4.300 | 990,000 | 55.752 | 690,000 | 0.071 | 300,000 | 0.072 |
17/06/2024 | 0.070 | 4.310 | 620,000 | 55.802 | 490,000 | 0.071 | 40,000 | 0.075 |
14/06/2024 | 0.081 | 4.440 | 5,870,000 | 56.456 | 3,120,000 | 0.072 | 2,740,000 | 0.072 |
13/06/2024 | 0.066 | 4.190 | 6,930,000 | 56.555 | 2,840,000 | 0.063 | 3,860,000 | 0.064 |
12/06/2024 | 0.053 | 4.010 | 400,000 | 55.339 | 400,000 | 0.052 | ||
11/06/2024 | 0.055 | 4.010 | 400,000 | 56.057 | 150,000 | 0.056 | 250,000 | 0.055 |
07/06/2024 | 0.058 | 4.080 | 290,000 | 55.441 | 170,000 | 0.059 | 120,000 | 0.063 |
06/06/2024 | 0.063 | 4.130 | 50,000 | 56.165 | 50,000 | 0.063 | ||
05/06/2024 | 0.063 | 4.120 | 900,000 | 56.286 | 480,000 | 0.067 | 420,000 | 0.067 |
04/06/2024 | 0.063 | 4.130 | 1,770,000 | 55.956 | 760,000 | 0.058 | 1,010,000 | 0.059 |
03/06/2024 | 0.057 | 4.040 | 340,000 | 55.509 | 120,000 | 0.055 | 220,000 | 0.057 |
31/05/2024 | 0.057 | 4.010 | 0 | 57.541 |
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 |