Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.310 | 8.540 | 40,000 | 213.797 | 40,000 | 0.315 | ||
26/06/2024 | 0.300 | 8.570 | 40,000 | 203.878 | 20,000 | 0.300 | 20,000 | 0.300 |
25/06/2024 | 0.295 | 8.460 | 120,000 | 206.846 | 120,000 | 0.297 | ||
24/06/2024 | 0.280 | 8.220 | 80,000 | 210.622 | 60,000 | 0.275 | 20,000 | 0.280 |
21/06/2024 | 0.295 | 8.360 | 80,000 | 212.623 | 60,000 | 0.283 | 20,000 | 0.295 |
20/06/2024 | 0.285 | 8.220 | 20,000 | 213.892 | 20,000 | 0.290 | ||
19/06/2024 | 0.300 | 8.550 | 5,020,000 | 203.635 | 5,020,000 | 0.299 | ||
18/06/2024 | 0.300 | 8.570 | 160,000 | 202.179 | 60,000 | 0.287 | 100,000 | 0.300 |
17/06/2024 | 0.300 | 8.470 | 740,000 | 80.468 | 440,000 | 0.310 | 160,000 | 0.303 |
14/06/2024 | 0.229 | 7.130 | 1,100,000 | 83.964 | 360,000 | 0.220 | 740,000 | 0.223 |
13/06/2024 | 0.219 | 6.970 | 600,000 | 83.772 | 300,000 | 0.219 | 300,000 | 0.223 |
12/06/2024 | 0.224 | 7.010 | 1,160,000 | 84.461 | 540,000 | 0.225 | 620,000 | 0.225 |
11/06/2024 | 0.225 | 6.920 | 580,000 | 86.327 | 360,000 | 0.226 | 220,000 | 0.221 |
07/06/2024 | 0.231 | 6.980 | 380,000 | 86.701 | 120,000 | 0.231 | 260,000 | 0.227 |
06/06/2024 | 0.221 | 6.660 | 0 | 89.474 | ||||
05/06/2024 | 0.221 | 6.570 | 600,000 | 91.086 | 300,000 | 0.228 | 300,000 | 0.230 |
04/06/2024 | 0.233 | 6.760 | 6,500,000 | 91.062 | 740,000 | 0.236 | 5,760,000 | 0.236 |
03/06/2024 | 0.204 | 6.250 | 1,320,000 | 91.546 | 660,000 | 0.205 | 660,000 | 0.207 |
31/05/2024 | 0.202 | 6.150 | 240,000 | 92.576 | 120,000 | 0.202 | 120,000 | 0.209 |
30/05/2024 | 0.213 | 6.250 | 80,000 | 94.146 | 20,000 | 0.227 | 60,000 | 0.218 |
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 |