Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.199 | 6.850 | 720,000 | 55.462 | 345,000 | 0.204 | 270,000 | 0.203 |
26/06/2024 | 0.207 | 6.940 | 5,205,000 | 51.341 | 2,565,000 | 0.208 | 2,640,000 | 0.207 |
25/06/2024 | 0.220 | 7.100 | 1,410,000 | 50.435 | 690,000 | 0.229 | 720,000 | 0.229 |
24/06/2024 | 0.219 | 7.060 | 1,215,000 | 51.015 | 615,000 | 0.213 | 540,000 | 0.213 |
21/06/2024 | 0.229 | 7.120 | 720,000 | 51.397 | 330,000 | 0.240 | 390,000 | 0.236 |
20/06/2024 | 0.229 | 7.140 | 750,000 | 50.846 | 375,000 | 0.236 | 375,000 | 0.241 |
19/06/2024 | 0.227 | 7.070 | 300,000 | 51.894 | 150,000 | 0.217 | 150,000 | 0.217 |
18/06/2024 | 0.185 | 6.720 | 945,000 | 50.674 | 450,000 | 0.197 | 495,000 | 0.195 |
17/06/2024 | 0.204 | 6.870 | 0 | 51.343 | ||||
14/06/2024 | 0.204 | 6.900 | 90,000 | 50.390 | 90,000 | 0.205 | ||
13/06/2024 | 0.188 | 6.740 | 90,000 | 50.378 | 90,000 | 0.182 | ||
12/06/2024 | 0.202 | 6.850 | 240,000 | 50.849 | 120,000 | 0.202 | 120,000 | 0.203 |
11/06/2024 | 0.196 | 6.790 | 0 | 50.824 | ||||
07/06/2024 | 0.239 | 7.160 | 300,000 | 51.095 | 150,000 | 0.240 | 150,000 | 0.240 |
06/06/2024 | 0.219 | 7.020 | 0 | 50.085 | ||||
05/06/2024 | 0.192 | 6.750 | 0 | 50.246 | ||||
04/06/2024 | 0.224 | 7.050 | 0 | 50.173 | ||||
03/06/2024 | 0.221 | 6.990 | 510,000 | 50.774 | 255,000 | 0.228 | 255,000 | 0.226 |
31/05/2024 | 0.228 | 7.040 | 0 | 50.789 | ||||
30/05/2024 | 0.255 | 7.210 | 0 | 52.251 |
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 |