Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.194 | 9.160 | 1,700,000 | 66.166 | ||||
27/06/2024 | 0.199 | 9.190 | 700,000 | 66.930 | 350,000 | 0.203 | 350,000 | 0.204 |
26/06/2024 | 0.220 | 9.600 | 400,000 | 68.872 | 200,000 | 0.220 | 200,000 | 0.217 |
25/06/2024 | 0.217 | 9.584 | 5,160,000 | 66.002 | 2,580,000 | 0.225 | 2,580,000 | 0.226 |
24/06/2024 | 0.228 | 9.644 | 0 | 67.737 | ||||
21/06/2024 | 0.247 | 9.654 | 0 | 71.862 | ||||
20/06/2024 | 0.247 | 9.944 | 0 | 67.836 | ||||
19/06/2024 | 0.260 | 10.244 | 40,000 | 66.701 | 20,000 | 0.260 | 20,000 | 0.255 |
18/06/2024 | 0.260 | 10.044 | 0 | 69.302 | ||||
17/06/2024 | 0.265 | 10.184 | 0 | 68.464 | ||||
14/06/2024 | 0.280 | 10.364 | 160,000 | 69.153 | 80,000 | 0.278 | 80,000 | 0.278 |
13/06/2024 | 0.270 | 10.324 | 220,000 | 67.379 | 110,000 | 0.265 | 110,000 | 0.261 |
12/06/2024 | 0.270 | 10.284 | 380,000 | 67.835 | 190,000 | 0.266 | 190,000 | 0.265 |
11/06/2024 | 0.260 | 10.104 | 640,000 | 67.961 | 120,000 | 0.255 | 520,000 | 0.251 |
07/06/2024 | 0.285 | 10.444 | 10,000 | 68.650 | 10,000 | 0.290 | ||
06/06/2024 | 0.285 | 10.504 | 200,000 | 67.761 | 100,000 | 0.292 | 100,000 | 0.290 |
05/06/2024 | 0.285 | 10.424 | 100,000 | 68.759 | 50,000 | 0.303 | 50,000 | 0.305 |
04/06/2024 | 0.290 | 10.544 | 320,000 | 68.085 | 160,000 | 0.288 | 160,000 | 0.288 |
03/06/2024 | 0.270 | 10.144 | 220,000 | 68.965 | 110,000 | 0.270 | 110,000 | 0.270 |
31/05/2024 | 0.265 | 10.084 | 100,000 | 68.408 | 50,000 | 0.280 | 50,000 | 0.280 |
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 |