Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.094 | 11.120 | 1,235,000 | 34.610 | 585,000 | 0.096 | 650,000 | 0.095 |
26/06/2024 | 0.109 | 11.380 | 1,920,000 | 34.534 | 860,000 | 0.112 | 1,060,000 | 0.112 |
25/06/2024 | 0.103 | 11.300 | 265,000 | 34.317 | 265,000 | 0.103 | ||
24/06/2024 | 0.102 | 11.320 | 1,755,000 | 33.913 | 845,000 | 0.101 | 910,000 | 0.099 |
21/06/2024 | 0.104 | 11.280 | 1,700,000 | 34.364 | 750,000 | 0.104 | 950,000 | 0.106 |
20/06/2024 | 0.108 | 11.380 | 460,000 | 34.000 | 290,000 | 0.106 | 160,000 | 0.105 |
19/06/2024 | 0.100 | 11.220 | 2,175,000 | 34.143 | 1,000,000 | 0.097 | 1,155,000 | 0.092 |
18/06/2024 | 0.083 | 10.780 | 1,550,000 | 35.146 | 675,000 | 0.087 | 875,000 | 0.088 |
17/06/2024 | 0.083 | 10.740 | 0 | 35.421 | ||||
14/06/2024 | 0.092 | 10.800 | 7,210,000 | 36.206 | 3,605,000 | 0.094 | 3,605,000 | 0.094 |
13/06/2024 | 0.092 | 10.820 | 40,000 | 35.959 | 20,000 | 0.092 | 20,000 | 0.092 |
12/06/2024 | 0.098 | 10.920 | 2,770,000 | 35.981 | 1,375,000 | 0.098 | 1,395,000 | 0.097 |
11/06/2024 | 0.106 | 11.080 | 200,000 | 35.768 | 200,000 | 0.103 | ||
07/06/2024 | 0.119 | 11.300 | 1,170,000 | 35.444 | 575,000 | 0.129 | 595,000 | 0.130 |
06/06/2024 | 0.126 | 11.320 | 4,800,000 | 36.196 | 2,250,000 | 0.131 | 2,550,000 | 0.133 |
05/06/2024 | 0.139 | 11.400 | 2,400,000 | 37.207 | 1,200,000 | 0.150 | 1,200,000 | 0.151 |
04/06/2024 | 0.144 | 11.480 | 4,550,000 | 37.022 | 2,275,000 | 0.149 | 2,275,000 | 0.151 |
03/06/2024 | 0.137 | 11.340 | 2,450,000 | 37.296 | 1,225,000 | 0.139 | 1,225,000 | 0.137 |
31/05/2024 | 0.128 | 11.080 | 4,670,000 | 38.207 | 2,335,000 | 0.149 | 2,335,000 | 0.149 |
30/05/2024 | 0.135 | 11.240 | 8,270,000 | 37.656 | 3,885,000 | 0.145 | 4,385,000 | 0.144 |
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 |