Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.117 | 8.100 | 100,000 | 72.614 | 50,000 | 0.124 | 50,000 | 0.123 |
26/06/2024 | 0.125 | 8.320 | 900,000 | 71.862 | 450,000 | 0.122 | 450,000 | 0.122 |
25/06/2024 | 0.122 | 8.200 | 0 | 72.594 | ||||
24/06/2024 | 0.125 | 8.270 | 0 | 72.411 | ||||
21/06/2024 | 0.131 | 8.340 | 100,000 | 72.976 | 50,000 | 0.135 | 50,000 | 0.131 |
20/06/2024 | 0.135 | 8.470 | 0 | 72.152 | ||||
19/06/2024 | 0.154 | 8.850 | 101,000 | 72.286 | 50,000 | 0.152 | 51,000 | 0.152 |
18/06/2024 | 0.148 | 8.680 | 1,111,000 | 72.889 | 550,000 | 0.149 | 561,000 | 0.148 |
17/06/2024 | 0.143 | 8.570 | 0 | 72.839 | ||||
14/06/2024 | 0.141 | 8.520 | 600,000 | 72.543 | 300,000 | 0.139 | 300,000 | 0.139 |
13/06/2024 | 0.142 | 8.560 | 200,000 | 72.107 | 100,000 | 0.135 | 100,000 | 0.133 |
12/06/2024 | 0.131 | 8.310 | 5,800,000 | 72.185 | 2,900,000 | 0.129 | 2,900,000 | 0.130 |
11/06/2024 | 0.135 | 8.360 | 500,000 | 72.657 | 250,000 | 0.133 | 250,000 | 0.132 |
07/06/2024 | 0.142 | 8.500 | 0 | 72.261 | ||||
06/06/2024 | 0.146 | 8.590 | 1,200,000 | 72.031 | 600,000 | 0.147 | 600,000 | 0.148 |
05/06/2024 | 0.152 | 8.660 | 20,000 | 72.746 | 20,000 | 0.152 | ||
04/06/2024 | 0.150 | 8.620 | 2,212,000 | 72.545 | 1,096,000 | 0.150 | 1,116,000 | 0.151 |
03/06/2024 | 0.154 | 8.680 | 1,161,000 | 72.757 | 580,000 | 0.157 | 581,000 | 0.156 |
31/05/2024 | 0.146 | 8.520 | 200,000 | 72.281 | 100,000 | 0.163 | 100,000 | 0.169 |
30/05/2024 | 0.163 | 8.810 | 2,000 | 73.030 | 1,000 | 0.163 | 1,000 | 0.165 |
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 |