Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.086 | 18.360 | 100,000 | 38.024 | 50,000 | 0.110 | 50,000 | 0.093 |
26/06/2024 | 0.107 | 18.980 | 250,000 | 37.914 | 100,000 | 0.101 | 150,000 | 0.111 |
25/06/2024 | 0.106 | 18.940 | 1,300,000 | 37.921 | 600,000 | 0.102 | 600,000 | 0.100 |
24/06/2024 | 0.088 | 18.360 | 200,000 | 38.138 | 100,000 | 0.085 | 100,000 | 0.087 |
21/06/2024 | 0.105 | 18.800 | 2,000,000 | 38.248 | 1,300,000 | 0.099 | 700,000 | 0.098 |
20/06/2024 | 0.093 | 18.420 | 670,000 | 38.322 | 45,000 | 0.091 | 600,000 | 0.095 |
19/06/2024 | 0.087 | 18.200 | 1,115,000 | 38.428 | 520,000 | 0.076 | 545,000 | 0.076 |
18/06/2024 | 0.071 | 17.680 | 0 | 38.141 | ||||
17/06/2024 | 0.066 | 17.500 | 5,000 | 37.986 | 5,000 | 0.066 | ||
14/06/2024 | 0.071 | 17.620 | 800,000 | 38.076 | 425,000 | 0.078 | 375,000 | 0.078 |
13/06/2024 | 0.073 | 17.700 | 70,000 | 37.913 | 50,000 | 0.072 | 20,000 | 0.074 |
12/06/2024 | 0.072 | 17.620 | 0 | 38.087 | ||||
11/06/2024 | 0.079 | 17.880 | 1,300,000 | 37.905 | 625,000 | 0.075 | 675,000 | 0.076 |
07/06/2024 | 0.087 | 18.140 | 1,500,000 | 37.494 | 705,000 | 0.087 | 750,000 | 0.089 |
06/06/2024 | 0.085 | 17.980 | 220,000 | 38.017 | 70,000 | 0.096 | 150,000 | 0.094 |
05/06/2024 | 0.094 | 18.200 | 1,150,000 | 38.348 | 575,000 | 0.098 | 575,000 | 0.109 |
04/06/2024 | 0.106 | 18.480 | 80,000 | 38.726 | 80,000 | 0.115 | ||
03/06/2024 | 0.107 | 18.560 | 100,000 | 45.616 | 100,000 | 0.115 | ||
31/05/2024 | 0.100 | 18.304 | 1,120,000 | 38.435 | 200,000 | 0.111 | 915,000 | 0.112 |
30/05/2024 | 0.134 | 19.164 | 300,000 | 38.798 | 300,000 | 0.134 |
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 |