Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.230 | 9.410 | 340,000 | 67.455 | 100,000 | 0.239 | 240,000 | 0.270 |
26/06/2024 | 0.305 | 9.850 | 0 | 72.928 | ||||
25/06/2024 | 0.330 | 10.120 | 0 | 65.538 | ||||
24/06/2024 | 0.315 | 9.950 | 10,000 | 69.321 | 10,000 | 0.325 | ||
21/06/2024 | 0.238 | 9.370 | 700,000 | 68.054 | 350,000 | 0.236 | 350,000 | 0.235 |
20/06/2024 | 0.239 | 9.310 | 1,300,000 | 70.675 | 800,000 | 0.241 | 500,000 | 0.243 |
19/06/2024 | 0.280 | 9.690 | 15,000 | 66.296 | 15,000 | 0.280 | ||
18/06/2024 | 0.290 | 9.600 | 0 | 74.237 | ||||
17/06/2024 | 0.295 | 9.690 | 0 | 70.710 | ||||
14/06/2024 | 0.310 | 9.840 | 2,195,000 | 66.364 | 1,100,000 | 0.247 | 1,065,000 | 0.242 |
13/06/2024 | 0.201 | 8.870 | 1,600,000 | 71.119 | 785,000 | 0.197 | 800,000 | 0.197 |
12/06/2024 | 0.189 | 8.750 | 1,610,000 | 70.928 | 800,000 | 0.177 | 810,000 | 0.176 |
11/06/2024 | 0.191 | 8.680 | 910,000 | 73.770 | 445,000 | 0.176 | 465,000 | 0.171 |
07/06/2024 | 0.175 | 8.500 | 1,480,000 | 72.245 | 740,000 | 0.153 | 740,000 | 0.153 |
06/06/2024 | 0.183 | 8.530 | 1,280,000 | 73.380 | 640,000 | 0.191 | 640,000 | 0.193 |
05/06/2024 | 0.196 | 8.710 | 4,830,000 | 70.650 | 2,615,000 | 0.215 | 2,185,000 | 0.218 |
04/06/2024 | 0.227 | 8.910 | 1,605,000 | 72.977 | 500,000 | 0.237 | 1,010,000 | 0.231 |
03/06/2024 | 0.202 | 8.700 | 2,165,000 | 71.892 | 1,070,000 | 0.195 | 1,095,000 | 0.197 |
31/05/2024 | 0.208 | 8.680 | 200,000 | 72.951 | 100,000 | 0.197 | 100,000 | 0.202 |
30/05/2024 | 0.196 | 8.530 | 885,000 | 75.516 | 400,000 | 0.186 | 485,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 10:15 | |
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 |