Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.112 | 5.790 | 2,420,000 | 46.546 | ||||
27/06/2024 | 0.086 | 5.570 | 760,000 | 45.347 | 480,000 | 0.095 | 280,000 | 0.100 |
26/06/2024 | 0.100 | 5.690 | 20,000 | 45.649 | 20,000 | 0.100 | ||
25/06/2024 | 0.110 | 5.770 | 5,880,000 | 45.859 | 5,340,000 | 0.102 | 540,000 | 0.106 |
24/06/2024 | 0.094 | 5.610 | 5,800,000 | 46.346 | 2,900,000 | 0.092 | 2,900,000 | 0.093 |
21/06/2024 | 0.092 | 5.540 | 0 | 47.946 | ||||
20/06/2024 | 0.098 | 5.650 | 120,000 | 45.127 | 120,000 | 0.098 | ||
19/06/2024 | 0.087 | 5.520 | 0 | 46.022 | ||||
18/06/2024 | 0.092 | 5.560 | 30,000 | 46.180 | 30,000 | 0.092 | ||
17/06/2024 | 0.083 | 5.430 | 30,000 | 47.710 | 30,000 | 0.087 | ||
14/06/2024 | 0.095 | 5.600 | 3,490,000 | 44.633 | 1,870,000 | 0.112 | 1,520,000 | 0.110 |
13/06/2024 | 0.094 | 5.570 | 540,000 | 45.334 | 320,000 | 0.094 | 20,000 | 0.087 |
12/06/2024 | 0.083 | 5.480 | 350,000 | 44.234 | 210,000 | 0.078 | ||
11/06/2024 | 0.080 | 5.360 | 0 | 47.822 | ||||
07/06/2024 | 0.091 | 5.540 | 2,740,000 | 43.968 | 1,630,000 | 0.089 | 1,080,000 | 0.090 |
06/06/2024 | 0.071 | 5.320 | 1,430,000 | 44.175 | 1,370,000 | 0.072 | ||
05/06/2024 | 0.063 | 5.200 | 25,610,000 | 44.968 | 14,100,000 | 0.071 | 11,320,000 | 0.070 |
04/06/2024 | 0.078 | 5.370 | 13,650,000 | 44.799 | 4,710,000 | 0.066 | 8,900,000 | 0.067 |
03/06/2024 | 0.067 | 5.230 | 3,200,000 | 45.191 | 1,600,000 | 0.068 | 1,400,000 | 0.070 |
31/05/2024 | 0.065 | 5.180 | 400,000 | 45.522 | 200,000 | 0.069 | 200,000 | 0.068 |
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 |