Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.092 | 7.020 | 1,150,000 | 50.616 | ||||
27/06/2024 | 0.075 | 6.790 | 755,000 | 49.745 | 330,000 | 0.077 | 425,000 | 0.076 |
26/06/2024 | 0.085 | 6.920 | 1,050,000 | 50.180 | 525,000 | 0.085 | 525,000 | 0.085 |
25/06/2024 | 0.100 | 7.110 | 1,750,000 | 50.694 | 825,000 | 0.102 | 925,000 | 0.101 |
24/06/2024 | 0.106 | 7.180 | 800,000 | 50.811 | 350,000 | 0.101 | 450,000 | 0.103 |
21/06/2024 | 0.103 | 7.070 | 4,220,000 | 51.644 | 2,110,000 | 0.114 | 2,110,000 | 0.113 |
20/06/2024 | 0.122 | 7.310 | 0 | 51.795 | ||||
19/06/2024 | 0.137 | 7.460 | 0 | 52.364 | ||||
18/06/2024 | 0.135 | 7.440 | 350,000 | 52.121 | 350,000 | 0.133 | ||
17/06/2024 | 0.127 | 7.330 | 6,475,000 | 52.183 | 3,150,000 | 0.151 | 3,175,000 | 0.151 |
14/06/2024 | 0.163 | 7.760 | 4,070,000 | 51.589 | 1,875,000 | 0.195 | 2,195,000 | 0.196 |
13/06/2024 | 0.168 | 7.760 | 6,735,000 | 52.555 | 3,340,000 | 0.173 | 3,395,000 | 0.174 |
12/06/2024 | 0.155 | 7.540 | 13,190,000 | 58.876 | 6,620,000 | 0.152 | 6,570,000 | 0.152 |
11/06/2024 | 0.159 | 7.525 | 4,300,000 | 55.020 | 2,100,000 | 0.164 | 2,200,000 | 0.165 |
07/06/2024 | 0.183 | 7.805 | 6,705,000 | 54.061 | 3,400,000 | 0.174 | 3,305,000 | 0.173 |
06/06/2024 | 0.149 | 7.405 | 8,050,000 | 54.343 | 4,025,000 | 0.153 | 4,025,000 | 0.153 |
05/06/2024 | 0.138 | 7.215 | 800,000 | 55.311 | 550,000 | 0.146 | 250,000 | 0.142 |
04/06/2024 | 0.150 | 7.365 | 2,940,000 | 55.021 | 1,270,000 | 0.130 | 1,650,000 | 0.124 |
03/06/2024 | 0.128 | 7.005 | 7,170,000 | 56.576 | 3,600,000 | 0.122 | 3,570,000 | 0.121 |
31/05/2024 | 0.119 | 6.885 | 6,250,000 | 56.138 | 3,200,000 | 0.131 | 3,050,000 | 0.131 |
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 |