Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.103 | 374.400 | 405,000 | 32.301 | 100,000 | 0.107 | 305,000 | 0.104 |
26/06/2024 | 0.111 | 382.000 | 200,000 | 32.217 | 100,000 | 0.111 | 100,000 | 0.112 |
25/06/2024 | 0.111 | 382.000 | 55,000 | 32.268 | 55,000 | 0.116 | ||
24/06/2024 | 0.111 | 380.400 | 20,000 | 32.694 | 20,000 | 0.111 | ||
21/06/2024 | 0.112 | 381.400 | 610,000 | 32.556 | 300,000 | 0.115 | 310,000 | 0.115 |
20/06/2024 | 0.119 | 387.600 | 250,000 | 32.548 | 140,000 | 0.123 | 110,000 | 0.122 |
19/06/2024 | 0.122 | 389.000 | 155,000 | 32.880 | 155,000 | 0.119 | ||
18/06/2024 | 0.111 | 377.000 | 205,000 | 33.435 | 100,000 | 0.114 | 105,000 | 0.114 |
17/06/2024 | 0.115 | 381.200 | 0 | 33.243 | ||||
14/06/2024 | 0.115 | 379.800 | 270,000 | 33.535 | 145,000 | 0.116 | 125,000 | 0.116 |
13/06/2024 | 0.114 | 379.800 | 250,000 | 33.232 | 125,000 | 0.110 | 125,000 | 0.110 |
12/06/2024 | 0.106 | 370.800 | 20,000 | 33.639 | 20,000 | 0.107 | ||
11/06/2024 | 0.109 | 373.800 | 5,525,000 | 33.602 | 2,755,000 | 0.107 | 2,770,000 | 0.108 |
07/06/2024 | 0.110 | 374.800 | 1,005,000 | 33.433 | 500,000 | 0.115 | 505,000 | 0.115 |
06/06/2024 | 0.118 | 381.600 | 3,400,000 | 33.549 | 1,750,000 | 0.122 | 1,650,000 | 0.122 |
05/06/2024 | 0.117 | 380.800 | 3,410,000 | 33.481 | 1,710,000 | 0.122 | 1,700,000 | 0.123 |
04/06/2024 | 0.115 | 377.400 | 2,050,000 | 33.810 | 1,025,000 | 0.115 | 1,025,000 | 0.116 |
03/06/2024 | 0.112 | 375.000 | 565,000 | 33.668 | 510,000 | 0.111 | 50,000 | 0.112 |
31/05/2024 | 0.098 | 359.800 | 1,765,000 | 34.059 | 600,000 | 0.109 | 1,155,000 | 0.105 |
30/05/2024 | 0.105 | 368.000 | 6,050,000 | 33.636 | 3,040,000 | 0.105 | 3,010,000 | 0.105 |
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 |