Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.188 | 5.330 | 3,120,000 | 52.631 | ||||
27/06/2024 | 0.167 | 5.190 | 1,500,000 | 56.298 | 120,000 | 0.167 | 1,320,000 | 0.174 |
26/06/2024 | 0.188 | 5.282 | 2,000,000 | 54.991 | 300,000 | 0.187 | 1,700,000 | 0.185 |
25/06/2024 | 0.201 | 5.392 | 1,550,000 | 53.951 | 1,550,000 | 0.202 | ||
24/06/2024 | 0.194 | 5.382 | 1,600,000 | 51.328 | 1,600,000 | 0.184 | ||
21/06/2024 | 0.201 | 5.372 | 550,000 | 54.248 | 550,000 | 0.209 | ||
20/06/2024 | 0.221 | 5.532 | 0 | 52.924 | ||||
19/06/2024 | 0.221 | 5.522 | 600,000 | 53.327 | 600,000 | 0.222 | ||
18/06/2024 | 0.211 | 5.442 | 1,500,000 | 53.693 | 750,000 | 0.206 | 750,000 | 0.189 |
17/06/2024 | 0.198 | 5.352 | 700,000 | 53.285 | 400,000 | 0.204 | 300,000 | 0.202 |
14/06/2024 | 0.214 | 5.442 | 1,000,000 | 54.101 | 900,000 | 0.209 | ||
13/06/2024 | 0.195 | 5.332 | 1,300,000 | 52.359 | 1,300,000 | 0.194 | ||
12/06/2024 | 0.218 | 5.462 | 500,000 | 54.175 | 500,000 | 0.218 | ||
11/06/2024 | 0.194 | 5.312 | 1,600,000 | 52.702 | 100,000 | 0.194 | 1,500,000 | 0.198 |
07/06/2024 | 0.239 | 5.602 | 0 | 53.556 | ||||
06/06/2024 | 0.241 | 5.602 | 1,600,000 | 54.178 | 800,000 | 0.241 | 600,000 | 0.242 |
05/06/2024 | 0.226 | 5.492 | 160,000 | 54.325 | 80,000 | 0.260 | 80,000 | 0.255 |
04/06/2024 | 0.290 | 5.922 | 0 | 53.977 | ||||
03/06/2024 | 0.255 | 5.672 | 200,000 | 55.024 | 120,000 | 0.268 | 80,000 | 0.260 |
31/05/2024 | 0.270 | 5.752 | 140,000 | 55.681 | 70,000 | 0.285 | 70,000 | 0.285 |
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 |