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 | 4.050 | 1,000,000 | 67.790 | ||||
27/06/2024 | 0.174 | 3.900 | 1,800,000 | 68.430 | 900,000 | 0.177 | 900,000 | 0.178 |
26/06/2024 | 0.183 | 3.970 | 600,000 | 68.737 | 300,000 | 0.183 | 300,000 | 0.184 |
25/06/2024 | 0.186 | 4.020 | 0 | 68.001 | ||||
24/06/2024 | 0.180 | 3.950 | 1,000,000 | 68.416 | 500,000 | 0.178 | 500,000 | 0.180 |
21/06/2024 | 0.178 | 3.890 | 400,000 | 69.498 | 200,000 | 0.185 | 200,000 | 0.182 |
20/06/2024 | 0.179 | 3.890 | 1,000,000 | 69.709 | 500,000 | 0.180 | 500,000 | 0.182 |
19/06/2024 | 0.176 | 3.870 | 0 | 69.392 | ||||
18/06/2024 | 0.168 | 3.780 | 1,450,000 | 69.804 | 725,000 | 0.163 | 725,000 | 0.162 |
17/06/2024 | 0.167 | 3.760 | 2,000,000 | 70.063 | 1,000,000 | 0.172 | 1,000,000 | 0.175 |
14/06/2024 | 0.177 | 3.830 | 1,250,000 | 70.550 | 625,000 | 0.191 | 625,000 | 0.189 |
13/06/2024 | 0.184 | 3.920 | 750,000 | 69.634 | 375,000 | 0.177 | 375,000 | 0.176 |
12/06/2024 | 0.165 | 3.720 | 250,000 | 70.342 | 125,000 | 0.161 | 125,000 | 0.159 |
11/06/2024 | 0.162 | 3.670 | 4,500,000 | 75.749 | 2,250,000 | 0.164 | 2,250,000 | 0.164 |
07/06/2024 | 0.171 | 3.735 | 4,350,000 | 71.314 | 2,175,000 | 0.173 | 2,175,000 | 0.171 |
06/06/2024 | 0.165 | 3.695 | 2,050,000 | 70.718 | 1,025,000 | 0.162 | 1,025,000 | 0.159 |
05/06/2024 | 0.157 | 3.595 | 1,920,000 | 71.402 | 960,000 | 0.160 | 960,000 | 0.161 |
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 |