Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.103 | 111.100 | 100,000 | 48.482 | 50,000 | 0.111 | 50,000 | 0.112 |
27/06/2024 | 0.112 | 113.700 | 40,000 | 47.833 | 20,000 | 0.117 | 20,000 | 0.115 |
26/06/2024 | 0.127 | 117.000 | 400,000 | 47.814 | 200,000 | 0.122 | 200,000 | 0.121 |
25/06/2024 | 0.124 | 116.800 | 1,200,000 | 47.192 | 600,000 | 0.128 | 600,000 | 0.128 |
24/06/2024 | 0.121 | 115.400 | 1,240,000 | 47.969 | 620,000 | 0.113 | 620,000 | 0.113 |
21/06/2024 | 0.127 | 116.200 | 6,980,000 | 48.273 | 3,490,000 | 0.131 | 3,490,000 | 0.131 |
20/06/2024 | 0.143 | 119.900 | 320,000 | 47.785 | 160,000 | 0.147 | 160,000 | 0.148 |
19/06/2024 | 0.153 | 121.400 | 500,000 | 48.332 | 320,000 | 0.139 | 160,000 | 0.138 |
18/06/2024 | 0.124 | 115.000 | 550,000 | 48.578 | 240,000 | 0.134 | 290,000 | 0.133 |
17/06/2024 | 0.134 | 116.800 | 2,950,000 | 48.935 | 1,450,000 | 0.122 | 1,450,000 | 0.121 |
14/06/2024 | 0.124 | 114.700 | 15,400,000 | 48.494 | 7,700,000 | 0.133 | 7,700,000 | 0.133 |
13/06/2024 | 0.139 | 116.700 | 3,860,000 | 49.913 | 1,930,000 | 0.133 | 1,930,000 | 0.133 |
12/06/2024 | 0.123 | 112.600 | 480,000 | 50.511 | 240,000 | 0.129 | 240,000 | 0.129 |
11/06/2024 | 0.135 | 115.300 | 670,000 | 50.379 | 370,000 | 0.127 | 280,000 | 0.127 |
07/06/2024 | 0.113 | 110.400 | 620,000 | 49.838 | 310,000 | 0.122 | 310,000 | 0.122 |
06/06/2024 | 0.125 | 112.700 | 480,000 | 50.291 | 240,000 | 0.128 | 240,000 | 0.128 |
05/06/2024 | 0.127 | 112.600 | 480,000 | 50.834 | 220,000 | 0.135 | 260,000 | 0.133 |
04/06/2024 | 0.132 | 113.500 | 120,000 | 50.928 | 60,000 | 0.127 | 60,000 | 0.127 |
03/06/2024 | 0.112 | 109.000 | 0 | 50.703 | ||||
31/05/2024 | 0.098 | 105.100 | 200,000 | 50.846 | 100,000 | 0.125 | 100,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 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 |