Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.081 | 18.360 | 500,000 | 36.763 | 250,000 | 0.085 | 250,000 | 0.103 |
26/06/2024 | 0.105 | 18.980 | 655,000 | 37.349 | 325,000 | 0.103 | 330,000 | 0.110 |
25/06/2024 | 0.105 | 18.940 | 500,000 | 37.559 | 250,000 | 0.100 | 250,000 | 0.090 |
24/06/2024 | 0.088 | 18.360 | 500,000 | 37.990 | 250,000 | 0.082 | 250,000 | 0.085 |
21/06/2024 | 0.109 | 18.800 | 1,405,000 | 38.903 | 700,000 | 0.106 | 705,000 | 0.105 |
20/06/2024 | 0.091 | 18.420 | 400,000 | 37.748 | 200,000 | 0.091 | 200,000 | 0.090 |
19/06/2024 | 0.085 | 18.200 | 600,000 | 37.846 | 300,000 | 0.083 | 300,000 | 0.077 |
18/06/2024 | 0.071 | 17.680 | 300,000 | 38.006 | 150,000 | 0.073 | 150,000 | 0.071 |
17/06/2024 | 0.067 | 17.500 | 0 | 38.100 | ||||
14/06/2024 | 0.071 | 17.620 | 0 | 37.943 | ||||
13/06/2024 | 0.072 | 17.700 | 0 | 37.545 | ||||
12/06/2024 | 0.072 | 17.620 | 0 | 37.955 | ||||
11/06/2024 | 0.078 | 17.880 | 600,000 | 37.544 | 300,000 | 0.076 | 300,000 | 0.071 |
07/06/2024 | 0.090 | 18.140 | 800,000 | 37.992 | 400,000 | 0.090 | 400,000 | 0.090 |
06/06/2024 | 0.083 | 17.980 | 800,000 | 37.446 | 400,000 | 0.091 | 400,000 | 0.093 |
05/06/2024 | 0.091 | 18.200 | 700,000 | 37.582 | 350,000 | 0.110 | 350,000 | 0.108 |
04/06/2024 | 0.104 | 18.480 | 300,000 | 38.183 | 150,000 | 0.115 | 150,000 | 0.109 |
03/06/2024 | 0.106 | 18.560 | 500,000 | 45.266 | 250,000 | 0.121 | 250,000 | 0.122 |
31/05/2024 | 0.102 | 18.304 | 600,000 | 38.696 | 300,000 | 0.112 | 300,000 | 0.110 |
30/05/2024 | 0.136 | 19.164 | 0 | 39.005 |
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 |