Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.213 | 105.500 | 430,000 | 41.323 | 230,000 | 0.209 | 200,000 | 0.212 |
26/06/2024 | 0.194 | 107.900 | 310,000 | 41.669 | 310,000 | 0.193 | ||
25/06/2024 | 0.186 | 109.400 | 3,730,000 | 42.373 | 1,715,000 | 0.184 | 2,015,000 | 0.184 |
24/06/2024 | 0.183 | 110.100 | 687,500 | 42.751 | 315,000 | 0.199 | 372,500 | 0.198 |
21/06/2024 | 0.189 | 109.500 | 3,052,500 | 42.575 | 1,517,500 | 0.197 | 1,522,500 | 0.197 |
20/06/2024 | 0.176 | 112.400 | 1,587,500 | 44.252 | 795,000 | 0.159 | 792,500 | 0.158 |
19/06/2024 | 0.155 | 115.200 | 7,955,000 | 43.812 | 3,972,500 | 0.159 | 3,980,000 | 0.160 |
18/06/2024 | 0.170 | 112.900 | 3,462,500 | 43.513 | 1,732,500 | 0.163 | 1,730,000 | 0.164 |
17/06/2024 | 0.172 | 113.100 | 10,650,000 | 44.042 | 5,322,500 | 0.171 | 5,327,500 | 0.171 |
14/06/2024 | 0.166 | 113.900 | 4,185,000 | 43.558 | 2,092,500 | 0.167 | 2,092,500 | 0.166 |
13/06/2024 | 0.154 | 116.000 | 5,940,000 | 43.815 | 2,997,500 | 0.163 | 2,942,500 | 0.163 |
12/06/2024 | 0.173 | 113.800 | 3,362,500 | 44.499 | 1,732,500 | 0.170 | 1,620,000 | 0.170 |
11/06/2024 | 0.163 | 115.700 | 4,480,000 | 44.877 | 2,155,000 | 0.169 | 2,320,000 | 0.170 |
07/06/2024 | 0.176 | 115.700 | 5,347,500 | 46.800 | 2,675,000 | 0.172 | 2,672,500 | 0.171 |
06/06/2024 | 0.163 | 117.400 | 7,482,500 | 46.264 | 3,750,000 | 0.160 | 3,732,500 | 0.159 |
05/06/2024 | 0.157 | 119.400 | 8,877,500 | 47.286 | 4,427,500 | 0.148 | 4,450,000 | 0.149 |
04/06/2024 | 0.169 | 117.200 | 2,500 | 46.936 | 2,500 | 0.171 | ||
03/06/2024 | 116.800 | 0 | ||||||
31/05/2024 | 113.900 | 0 | ||||||
30/05/2024 | 113.400 | 0 |
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 |