Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.244 | 4.560 | 5,900,000 | 85.569 | 2,950,000 | 0.247 | 2,950,000 | 0.254 |
26/06/2024 | 0.222 | 4.330 | 0 | 87.073 | ||||
25/06/2024 | 0.236 | 4.490 | 300,000 | 85.473 | 150,000 | 0.239 | 150,000 | 0.239 |
24/06/2024 | 0.232 | 4.450 | 200,000 | 85.570 | 100,000 | 0.225 | 100,000 | 0.224 |
21/06/2024 | 0.240 | 4.470 | 0 | 86.905 | ||||
20/06/2024 | 0.240 | 4.500 | 380,000 | 85.662 | 180,000 | 0.246 | 200,000 | 0.245 |
19/06/2024 | 0.247 | 4.550 | 160,000 | 85.828 | 80,000 | 0.248 | 80,000 | 0.249 |
18/06/2024 | 0.248 | 4.540 | 320,000 | 86.357 | 160,000 | 0.249 | 160,000 | 0.250 |
17/06/2024 | 0.243 | 4.490 | 320,000 | 86.540 | 160,000 | 0.247 | 160,000 | 0.246 |
14/06/2024 | 0.244 | 4.500 | 10,400,000 | 86.077 | 5,200,000 | 0.244 | 5,200,000 | 0.244 |
13/06/2024 | 0.255 | 4.570 | 880,000 | 86.703 | 440,000 | 0.255 | 440,000 | 0.250 |
12/06/2024 | 0.247 | 4.510 | 8,130,000 | 86.358 | 4,070,000 | 0.246 | 4,060,000 | 0.246 |
11/06/2024 | 0.255 | 4.540 | 1,060,000 | 87.578 | 530,000 | 0.252 | 530,000 | 0.249 |
07/06/2024 | 0.270 | 4.630 | 10,000 | 88.212 | 10,000 | 0.275 | ||
06/06/2024 | 0.260 | 4.630 | 0 | 85.114 | ||||
05/06/2024 | 0.255 | 4.550 | 0 | 86.419 | ||||
04/06/2024 | 0.255 | 4.550 | 0 | 86.231 | ||||
03/06/2024 | 0.249 | 4.550 | 60,000 | 84.312 | 30,000 | 0.249 | 30,000 | 0.250 |
31/05/2024 | 0.248 | 4.520 | 0 | 84.720 | ||||
30/05/2024 | 0.270 | 4.650 | 0 | 86.369 |
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 |