Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.132 | 16.940 | 2,000,000 | 47.677 | 1,000,000 | 0.145 | 1,000,000 | 0.147 |
26/06/2024 | 0.166 | 17.700 | 440,000 | 47.963 | 220,000 | 0.158 | 220,000 | 0.156 |
25/06/2024 | 0.142 | 17.200 | 1,000,000 | 47.328 | 500,000 | 0.153 | 500,000 | 0.155 |
24/06/2024 | 0.175 | 17.980 | 0 | 46.971 | ||||
21/06/2024 | 0.211 | 18.620 | 0 | 47.496 | ||||
20/06/2024 | 0.235 | 19.140 | 0 | 46.762 | ||||
19/06/2024 | 0.223 | 18.860 | 20,000 | 47.144 | 20,000 | 0.220 | ||
18/06/2024 | 0.218 | 18.660 | 30,000 | 47.988 | 30,000 | 0.218 | ||
17/06/2024 | 0.192 | 18.080 | 450,000 | 48.359 | 300,000 | 0.183 | 150,000 | 0.175 |
14/06/2024 | 0.170 | 17.620 | 2,200,000 | 47.799 | 1,025,000 | 0.177 | 1,175,000 | 0.187 |
13/06/2024 | 0.195 | 18.100 | 2,240,000 | 48.184 | 1,110,000 | 0.198 | 1,130,000 | 0.191 |
12/06/2024 | 0.181 | 17.860 | 2,550,000 | 47.535 | 1,250,000 | 0.192 | 1,300,000 | 0.199 |
11/06/2024 | 0.225 | 18.640 | 2,510,000 | 48.512 | 1,250,000 | 0.221 | 1,260,000 | 0.219 |
07/06/2024 | 0.199 | 18.380 | 5,000,000 | 45.603 | 2,500,000 | 0.203 | 2,500,000 | 0.205 |
06/06/2024 | 0.201 | 18.060 | 0 | 48.742 | ||||
05/06/2024 | 0.158 | 17.100 | 1,400,000 | 48.720 | 700,000 | 0.153 | 700,000 | 0.159 |
04/06/2024 | 0.149 | 16.760 | 2,400,000 | 49.588 | 1,200,000 | 0.143 | 1,200,000 | 0.144 |
03/06/2024 | 0.153 | 16.700 | 20,000 | 50.781 | 10,000 | 0.169 | 10,000 | 0.172 |
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 |