Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.145 | 11.600 | 300,000 | 50.796 | 150,000 | 0.145 | 150,000 | 0.149 |
26/06/2024 | 0.155 | 11.820 | 2,000,000 | 49.819 | 1,000,000 | 0.161 | 1,000,000 | 0.160 |
25/06/2024 | 0.160 | 11.800 | 100,000 | 50.779 | 25,000 | 0.169 | 75,000 | 0.166 |
24/06/2024 | 0.163 | 11.900 | 530,000 | 49.963 | 380,000 | 0.160 | 150,000 | 0.160 |
21/06/2024 | 0.165 | 11.860 | 900,000 | 50.320 | 425,000 | 0.162 | 425,000 | 0.162 |
20/06/2024 | 0.173 | 12.000 | 800,000 | 49.838 | 350,000 | 0.183 | 450,000 | 0.186 |
19/06/2024 | 0.187 | 12.200 | 1,470,000 | 49.540 | 570,000 | 0.189 | 900,000 | 0.190 |
18/06/2024 | 0.187 | 12.160 | 4,250,000 | 49.864 | 2,125,000 | 0.195 | 2,125,000 | 0.193 |
17/06/2024 | 0.186 | 12.100 | 1,500,000 | 50.275 | 750,000 | 0.187 | 650,000 | 0.187 |
14/06/2024 | 0.190 | 12.180 | 10,970,000 | 49.529 | 5,380,000 | 0.187 | 5,540,000 | 0.185 |
13/06/2024 | 0.176 | 12.060 | 0 | 48.637 | ||||
12/06/2024 | 0.175 | 12.020 | 0 | 48.806 | ||||
11/06/2024 | 0.189 | 12.140 | 2,820,000 | 49.456 | 1,410,000 | 0.191 | 1,410,000 | 0.193 |
07/06/2024 | 0.222 | 12.500 | 315,000 | 49.518 | 150,000 | 0.219 | 165,000 | 0.218 |
06/06/2024 | 0.222 | 12.480 | 2,900,000 | 49.621 | 1,450,000 | 0.228 | 1,450,000 | 0.229 |
05/06/2024 | 0.230 | 12.540 | 1,520,000 | 49.903 | 760,000 | 0.236 | 760,000 | 0.236 |
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 |