Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.195 | 3.340 | 1,440,000 | 35.647 | ||||
27/06/2024 | 0.187 | 3.320 | 800,000 | 35.448 | 400,000 | 0.185 | 400,000 | 0.186 |
26/06/2024 | 0.203 | 3.380 | 160,000 | 35.027 | 80,000 | 0.203 | 80,000 | 0.203 |
25/06/2024 | 0.204 | 3.380 | 480,000 | 35.111 | 240,000 | 0.218 | 240,000 | 0.219 |
24/06/2024 | 0.205 | 3.370 | 0 | 35.446 | ||||
21/06/2024 | 0.211 | 3.360 | 0 | 36.105 | ||||
20/06/2024 | 0.232 | 3.440 | 0 | 35.393 | ||||
19/06/2024 | 0.210 | 3.380 | 365,000 | 35.278 | 185,000 | 0.204 | 180,000 | 0.207 |
18/06/2024 | 0.179 | 3.260 | 200,000 | 35.986 | 100,000 | 0.179 | 100,000 | 0.171 |
17/06/2024 | 0.171 | 3.220 | 960,000 | 36.339 | 480,000 | 0.176 | 480,000 | 0.177 |
14/06/2024 | 0.170 | 3.210 | 365,000 | 36.354 | 180,000 | 0.177 | 185,000 | 0.176 |
13/06/2024 | 0.164 | 3.210 | 0 | 35.702 | ||||
12/06/2024 | 0.161 | 3.200 | 360,000 | 35.636 | 180,000 | 0.161 | 180,000 | 0.160 |
11/06/2024 | 0.174 | 3.240 | 660,000 | 35.708 | 330,000 | 0.174 | 330,000 | 0.177 |
07/06/2024 | 0.201 | 3.310 | 2,680,000 | 35.900 | 1,390,000 | 0.199 | 1,290,000 | 0.201 |
06/06/2024 | 0.203 | 3.300 | 1,260,000 | 36.321 | 580,000 | 0.207 | 680,000 | 0.207 |
05/06/2024 | 0.211 | 3.320 | 760,000 | 36.374 | 380,000 | 0.223 | 380,000 | 0.223 |
04/06/2024 | 0.215 | 3.340 | 520,000 | 36.003 | 260,000 | 0.213 | 260,000 | 0.212 |
03/06/2024 | 0.215 | 3.340 | 520,000 | 35.944 | 260,000 | 0.211 | 260,000 | 0.210 |
31/05/2024 | 0.207 | 3.270 | 2,250,000 | 37.172 | 1,100,000 | 0.226 | 1,150,000 | 0.226 |
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 |