Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.034 | 9.700 | 1,000,000 | 38.941 | ||||
27/06/2024 | 0.034 | 9.720 | 930,000 | 38.523 | 330,000 | 0.034 | 600,000 | 0.034 |
26/06/2024 | 0.041 | 9.890 | 440,000 | 38.652 | 90,000 | 0.041 | 350,000 | 0.044 |
25/06/2024 | 0.049 | 10.100 | 240,000 | 38.311 | 100,000 | 0.048 | 140,000 | 0.049 |
24/06/2024 | 0.048 | 9.990 | 0 | 39.281 | ||||
21/06/2024 | 0.048 | 9.950 | 0 | 39.307 | ||||
20/06/2024 | 0.049 | 10.040 | 190,000 | 38.286 | 120,000 | 0.050 | 70,000 | 0.051 |
19/06/2024 | 0.051 | 10.040 | 250,000 | 38.717 | 150,000 | 0.052 | 100,000 | 0.050 |
18/06/2024 | 0.049 | 9.940 | 100,000 | 39.252 | 100,000 | 0.050 | ||
17/06/2024 | 0.045 | 9.850 | 1,630,000 | 39.016 | 900,000 | 0.050 | 730,000 | 0.051 |
14/06/2024 | 0.041 | 9.720 | 720,000 | 38.896 | 160,000 | 0.044 | 560,000 | 0.042 |
13/06/2024 | 0.044 | 9.790 | 140,000 | 38.837 | 70,000 | 0.045 | 70,000 | 0.042 |
12/06/2024 | 0.044 | 9.780 | 240,000 | 38.811 | 120,000 | 0.044 | 120,000 | 0.044 |
11/06/2024 | 0.050 | 9.870 | 620,000 | 39.369 | 230,000 | 0.050 | 390,000 | 0.048 |
07/06/2024 | 0.060 | 10.140 | 1,200,000 | 38.112 | 600,000 | 0.060 | 600,000 | 0.061 |
06/06/2024 | 0.055 | 9.970 | 1,740,000 | 38.788 | 760,000 | 0.057 | 980,000 | 0.057 |
05/06/2024 | 0.058 | 10.080 | 2,140,000 | 38.064 | 770,000 | 0.062 | 1,170,000 | 0.063 |
04/06/2024 | 0.063 | 10.120 | 1,520,000 | 38.684 | 470,000 | 0.063 | 870,000 | 0.063 |
03/06/2024 | 0.062 | 10.080 | 3,200,000 | 38.795 | 1,570,000 | 0.064 | 1,630,000 | 0.066 |
31/05/2024 | 0.071 | 10.160 | 640,000 | 39.592 | 320,000 | 0.079 | 320,000 | 0.082 |
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 |