Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.295 | 7.170 | 1,376,000 | 31.795 | ||||
27/06/2024 | 0.178 | 6.920 | 2,140,000 | 30.946 | 1,040,000 | 0.144 | 1,100,000 | 0.147 |
26/06/2024 | 0.151 | 6.830 | 1,000,000 | 31.179 | 500,000 | 0.146 | 420,000 | 0.144 |
25/06/2024 | 0.135 | 6.780 | 5,200,000 | 30.831 | 4,900,000 | 0.130 | 300,000 | 0.122 |
24/06/2024 | 0.107 | 6.650 | 0 | 31.642 | ||||
21/06/2024 | 0.112 | 6.650 | 908,000 | 31.144 | 348,000 | 0.111 | 560,000 | 0.126 |
20/06/2024 | 0.160 | 6.780 | 5,492,000 | 31.849 | 1,242,000 | 0.155 | 4,244,000 | 0.170 |
19/06/2024 | 0.146 | 6.680 | 2,916,000 | 33.553 | 744,000 | 0.126 | 2,170,000 | 0.131 |
18/06/2024 | 0.099 | 6.480 | 100,000 | 33.926 | 50,000 | 0.099 | 50,000 | 0.102 |
17/06/2024 | 0.075 | 6.330 | 0 | 34.553 | ||||
14/06/2024 | 0.100 | 6.410 | 0 | 34.798 | ||||
13/06/2024 | 0.084 | 6.340 | 30,000 | 34.232 | 30,000 | 0.084 | ||
12/06/2024 | 0.077 | 6.280 | 340,000 | 34.545 | 230,000 | 0.067 | 110,000 | 0.079 |
11/06/2024 | 0.072 | 6.240 | 0 | 34.542 | ||||
07/06/2024 | 0.082 | 6.250 | 360,000 | 34.534 | 130,000 | 0.091 | 230,000 | 0.086 |
06/06/2024 | 0.070 | 6.180 | 144,000 | 34.252 | 26,000 | 0.079 | 118,000 | 0.081 |
05/06/2024 | 0.076 | 6.200 | 234,000 | 38.295 | 218,000 | 0.083 | 16,000 | 0.079 |
04/06/2024 | 0.128 | 6.383 | 160,000 | 35.911 | 100,000 | 0.125 | 60,000 | 0.115 |
03/06/2024 | 0.125 | 6.363 | 1,620,000 | 35.827 | 1,170,000 | 0.125 | 350,000 | 0.132 |
31/05/2024 | 0.113 | 6.273 | 196,000 | 36.010 | 166,000 | 0.112 | 30,000 | 0.110 |
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 |