Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.083 | 4.650 | 500,000 | 46.046 | ||||
27/06/2024 | 0.084 | 4.640 | 605,000 | 46.641 | 300,000 | 0.086 | 305,000 | 0.085 |
26/06/2024 | 0.091 | 4.760 | 400,000 | 44.944 | 200,000 | 0.091 | 200,000 | 0.090 |
25/06/2024 | 0.094 | 4.720 | 100,000 | 47.417 | 50,000 | 0.094 | 50,000 | 0.094 |
24/06/2024 | 0.085 | 4.680 | 0 | 45.240 | ||||
21/06/2024 | 0.088 | 4.700 | 460,000 | 45.264 | 230,000 | 0.087 | 230,000 | 0.091 |
20/06/2024 | 0.084 | 4.600 | 0 | 47.050 | ||||
19/06/2024 | 0.089 | 4.680 | 650,000 | 57.311 | 450,000 | 0.085 | 200,000 | 0.087 |
18/06/2024 | 0.080 | 4.527 | 900,000 | 47.661 | 450,000 | 0.080 | 450,000 | 0.080 |
17/06/2024 | 0.077 | 4.497 | 1,050,000 | 47.333 | 550,000 | 0.077 | 500,000 | 0.079 |
14/06/2024 | 0.085 | 4.527 | 1,900,000 | 49.041 | 950,000 | 0.089 | 950,000 | 0.090 |
13/06/2024 | 0.088 | 4.567 | 500,000 | 48.695 | 250,000 | 0.094 | 250,000 | 0.092 |
12/06/2024 | 0.097 | 4.677 | 550,000 | 48.150 | 250,000 | 0.094 | 300,000 | 0.090 |
11/06/2024 | 0.093 | 4.697 | 1,800,000 | 45.861 | 900,000 | 0.085 | 900,000 | 0.087 |
07/06/2024 | 0.101 | 4.727 | 2,415,000 | 47.198 | 1,080,000 | 0.093 | 1,335,000 | 0.094 |
06/06/2024 | 0.085 | 4.527 | 1,400,000 | 47.937 | 700,000 | 0.086 | 700,000 | 0.086 |
05/06/2024 | 0.082 | 4.487 | 0 | 47.974 | ||||
04/06/2024 | 0.084 | 4.507 | 2,000,000 | 47.901 | 1,000,000 | 0.084 | 1,000,000 | 0.084 |
03/06/2024 | 0.081 | 4.447 | 300,000 | 48.583 | 150,000 | 0.081 | 150,000 | 0.077 |
31/05/2024 | 0.075 | 4.377 | 1,300,000 | 48.093 | 650,000 | 0.079 | 650,000 | 0.080 |
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 |