Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.146 | 46.900 | 155,000 | 49.113 | 105,000 | 0.151 | 25,000 | 0.142 |
24/06/2024 | 0.150 | 47.350 | 150,000 | 48.953 | 50,000 | 0.151 | 100,000 | 0.153 |
21/06/2024 | 0.171 | 49.350 | 400,000 | 48.915 | 200,000 | 0.168 | 200,000 | 0.168 |
20/06/2024 | 0.173 | 49.500 | 420,000 | 48.949 | 200,000 | 0.179 | 195,000 | 0.181 |
19/06/2024 | 0.202 | 52.200 | 350,000 | 48.783 | 175,000 | 0.195 | 175,000 | 0.196 |
18/06/2024 | 0.196 | 51.450 | 720,000 | 49.229 | 460,000 | 0.199 | 260,000 | 0.201 |
17/06/2024 | 0.197 | 51.550 | 720,000 | 49.142 | 360,000 | 0.196 | 360,000 | 0.196 |
14/06/2024 | 0.189 | 50.950 | 400,000 | 48.660 | 200,000 | 0.187 | 200,000 | 0.187 |
13/06/2024 | 0.196 | 51.250 | 250,000 | 49.401 | 75,000 | 0.196 | 175,000 | 0.196 |
12/06/2024 | 0.206 | 52.000 | 350,000 | 49.681 | 150,000 | 0.209 | 200,000 | 0.209 |
11/06/2024 | 0.201 | 51.650 | 700,000 | 49.435 | 350,000 | 0.200 | 350,000 | 0.200 |
07/06/2024 | 0.207 | 52.300 | 1,090,000 | 48.902 | 495,000 | 0.218 | 595,000 | 0.217 |
06/06/2024 | 0.231 | 54.050 | 900,000 | 49.606 | 440,000 | 0.231 | 460,000 | 0.231 |
05/06/2024 | 0.244 | 54.900 | 40,000 | 50.124 | 20,000 | 0.258 | 20,000 | 0.258 |
04/06/2024 | 0.255 | 55.750 | 0 | 50.105 | ||||
03/06/2024 | 0.260 | 56.100 | 70,000 | 50.178 | 35,000 | 0.249 | 35,000 | 0.249 |
31/05/2024 | 0.255 | 55.450 | 25,000 | 50.610 | 20,000 | 0.285 | 5,000 | 0.280 |
30/05/2024 | 0.255 | 55.600 | 580,000 | 50.170 | 290,000 | 0.248 | 290,000 | 0.248 |
29/05/2024 | 0.255 | 55.150 | 100,000 | 51.238 | 50,000 | 0.252 | 50,000 | 0.249 |
28/05/2024 | 0.275 | 56.550 | 0 | 51.760 |
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 |