Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.071 | 11.120 | 510,000 | 39.474 | 255,000 | 0.073 | 255,000 | 0.075 |
26/06/2024 | 0.085 | 11.380 | 400,000 | 40.054 | 200,000 | 0.084 | 200,000 | 0.084 |
25/06/2024 | 0.079 | 11.300 | 1,490,000 | 39.593 | 245,000 | 0.083 | 1,245,000 | 0.083 |
24/06/2024 | 0.082 | 11.320 | 400,000 | 39.897 | 200,000 | 0.076 | 200,000 | 0.079 |
21/06/2024 | 0.088 | 11.280 | 400,000 | 40.953 | 200,000 | 0.087 | 200,000 | 0.087 |
20/06/2024 | 0.090 | 11.380 | 1,030,000 | 40.542 | 515,000 | 0.091 | 515,000 | 0.090 |
19/06/2024 | 0.087 | 11.220 | 300,000 | 41.080 | 150,000 | 0.080 | 150,000 | 0.080 |
18/06/2024 | 0.075 | 10.780 | 300,000 | 41.943 | 150,000 | 0.078 | 150,000 | 0.076 |
17/06/2024 | 0.076 | 10.740 | 800,000 | 42.331 | 400,000 | 0.076 | 400,000 | 0.076 |
14/06/2024 | 0.079 | 10.800 | 800,000 | 42.275 | 400,000 | 0.082 | 400,000 | 0.082 |
13/06/2024 | 0.084 | 10.820 | 400,000 | 42.932 | 200,000 | 0.088 | 200,000 | 0.093 |
12/06/2024 | 0.094 | 10.920 | 0 | 43.823 | ||||
11/06/2024 | 0.099 | 11.080 | 400,000 | 43.466 | 200,000 | 0.097 | 200,000 | 0.098 |
07/06/2024 | 0.117 | 11.300 | 100,000 | 44.350 | 50,000 | 0.125 | 50,000 | 0.125 |
06/06/2024 | 0.120 | 11.320 | 0 | 44.573 | ||||
05/06/2024 | 0.125 | 11.400 | 200,000 | 44.640 | 100,000 | 0.132 | 100,000 | 0.132 |
04/06/2024 | 0.133 | 11.480 | 500,000 | 45.046 | 250,000 | 0.137 | 250,000 | 0.134 |
03/06/2024 | 0.127 | 11.340 | 120,000 | 45.172 | 60,000 | 0.130 | 60,000 | 0.133 |
31/05/2024 | 0.121 | 11.080 | 430,000 | 46.012 | 215,000 | 0.137 | 215,000 | 0.136 |
30/05/2024 | 0.131 | 11.240 | 1,000,000 | 46.195 | 500,000 | 0.146 | 500,000 | 0.146 |
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 |