Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.092 | 6.790 | 1,300,000 | 53.092 | 600,000 | 0.096 | 700,000 | 0.097 |
26/06/2024 | 0.102 | 6.920 | 1,000,000 | 53.282 | 500,000 | 0.101 | 500,000 | 0.100 |
25/06/2024 | 0.119 | 7.110 | 9,600,000 | 54.016 | 4,800,000 | 0.121 | 4,800,000 | 0.122 |
24/06/2024 | 0.126 | 7.180 | 0 | 54.275 | ||||
21/06/2024 | 0.126 | 7.070 | 5,000 | 55.949 | 5,000 | 0.126 | ||
20/06/2024 | 0.139 | 7.310 | 600,000 | 54.306 | 600,000 | 0.139 | ||
19/06/2024 | 0.152 | 7.460 | 0 | 54.251 | ||||
18/06/2024 | 0.152 | 7.440 | 435,000 | 54.492 | 435,000 | 0.144 | ||
17/06/2024 | 0.143 | 7.330 | 720,000 | 54.409 | 620,000 | 0.152 | 100,000 | 0.173 |
14/06/2024 | 0.185 | 7.760 | 400,000 | 54.808 | 200,000 | 0.202 | 200,000 | 0.202 |
13/06/2024 | 0.184 | 7.760 | 0 | 54.443 | ||||
12/06/2024 | 0.167 | 7.540 | 0 | 59.961 | ||||
11/06/2024 | 0.171 | 7.525 | 470,000 | 56.091 | 235,000 | 0.187 | 235,000 | 0.189 |
07/06/2024 | 0.192 | 7.805 | 985,000 | 54.391 | 490,000 | 0.187 | 495,000 | 0.180 |
06/06/2024 | 0.157 | 7.405 | 1,415,000 | 54.596 | 710,000 | 0.158 | 700,000 | 0.153 |
05/06/2024 | 0.143 | 7.215 | 1,000,000 | 54.919 | 500,000 | 0.146 | 500,000 | 0.150 |
04/06/2024 | 0.152 | 7.365 | 2,775,000 | 53.915 | 1,415,000 | 0.149 | 1,360,000 | 0.145 |
03/06/2024 | 0.130 | 7.005 | 2,235,000 | 55.490 | 1,100,000 | 0.121 | 1,135,000 | 0.121 |
31/05/2024 | 0.122 | 6.885 | 1,340,000 | 55.348 | 200,000 | 0.134 | 1,040,000 | 0.140 |
30/05/2024 | 0.140 | 7.085 | 2,100,000 | 55.803 | 1,050,000 | 0.151 | 1,050,000 | 0.154 |
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 |