Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.300 | 46.900 | 0 | 61.169 | ||||
24/06/2024 | 0.295 | 47.350 | 0 | 60.791 | ||||
21/06/2024 | 0.280 | 49.350 | 60,000 | 60.786 | 30,000 | 0.283 | 30,000 | 0.285 |
20/06/2024 | 0.280 | 49.500 | 0 | 61.005 | ||||
19/06/2024 | 0.265 | 52.200 | 0 | 61.977 | ||||
18/06/2024 | 0.265 | 51.450 | 0 | 60.747 | ||||
17/06/2024 | 0.265 | 51.550 | 110,000 | 60.862 | 55,000 | 0.270 | 55,000 | 0.270 |
14/06/2024 | 0.270 | 50.950 | 0 | 60.891 | ||||
13/06/2024 | 0.265 | 51.250 | 0 | 60.190 | ||||
12/06/2024 | 0.265 | 52.000 | 150,000 | 61.346 | 75,000 | 0.265 | 75,000 | 0.265 |
11/06/2024 | 0.270 | 51.650 | 50,000 | 61.810 | 25,000 | 0.270 | 25,000 | 0.270 |
07/06/2024 | 0.265 | 52.300 | 0 | 61.506 | ||||
06/06/2024 | 0.255 | 54.050 | 1,080,000 | 61.832 | 555,000 | 0.255 | 525,000 | 0.255 |
05/06/2024 | 0.246 | 54.900 | 4,960,000 | 60.997 | 2,480,000 | 0.240 | 2,480,000 | 0.239 |
04/06/2024 | 0.241 | 55.750 | 3,310,000 | 61.144 | 1,655,000 | 0.242 | 1,655,000 | 0.242 |
03/06/2024 | 0.240 | 56.100 | 4,340,000 | 61.350 | 2,150,000 | 0.240 | 2,180,000 | 0.240 |
31/05/2024 | 0.244 | 55.450 | 1,310,000 | 61.207 | 660,000 | 0.228 | 650,000 | 0.228 |
30/05/2024 | 0.243 | 55.600 | 3,910,000 | 61.145 | 1,960,000 | 0.247 | 1,950,000 | 0.246 |
29/05/2024 | 0.246 | 55.150 | 1,880,000 | 61.142 | 940,000 | 0.246 | 940,000 | 0.245 |
28/05/2024 | 0.238 | 56.550 | 4,300,000 | 61.143 | 2,140,000 | 0.237 | 2,150,000 | 0.236 |
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 |