Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.197 | 11.300 | 0 | 36.222 | ||||
24/06/2024 | 0.202 | 11.320 | 0 | 36.586 | ||||
21/06/2024 | 0.206 | 11.280 | 320,000 | 37.566 | 200,000 | 0.193 | 120,000 | 0.210 |
20/06/2024 | 0.208 | 11.380 | 7,055,000 | 36.054 | 3,435,000 | 0.207 | 3,620,000 | 0.207 |
19/06/2024 | 0.199 | 11.220 | 11,400,000 | 37.186 | 5,680,000 | 0.185 | 5,620,000 | 0.185 |
18/06/2024 | 0.160 | 10.780 | 4,610,000 | 37.598 | 2,305,000 | 0.166 | 2,305,000 | 0.165 |
17/06/2024 | 0.157 | 10.740 | 5,840,000 | 37.579 | 2,870,000 | 0.168 | 2,970,000 | 0.168 |
14/06/2024 | 0.170 | 10.800 | 8,460,000 | 38.524 | 4,200,000 | 0.175 | 4,260,000 | 0.173 |
13/06/2024 | 0.169 | 10.820 | 600,000 | 37.925 | 300,000 | 0.170 | 300,000 | 0.171 |
12/06/2024 | 0.179 | 10.920 | 1,000,000 | 37.920 | 500,000 | 0.177 | 500,000 | 0.179 |
11/06/2024 | 0.200 | 11.080 | 0 | 38.729 | ||||
07/06/2024 | 0.220 | 11.300 | 0 | 37.847 | ||||
06/06/2024 | 0.228 | 11.320 | 860,000 | 38.662 | 430,000 | 0.239 | 430,000 | 0.238 |
05/06/2024 | 0.236 | 11.400 | 620,000 | 38.452 | 310,000 | 0.245 | 310,000 | 0.246 |
04/06/2024 | 0.249 | 11.480 | 2,340,000 | 38.939 | 1,170,000 | 0.251 | 1,170,000 | 0.247 |
03/06/2024 | 0.237 | 11.340 | 2,400,000 | 39.335 | 1,200,000 | 0.239 | 1,200,000 | 0.241 |
31/05/2024 | 0.215 | 11.080 | 7,840,000 | 39.799 | 3,940,000 | 0.245 | 3,900,000 | 0.244 |
30/05/2024 | 0.225 | 11.240 | 31,280,000 | 38.658 | 15,570,000 | 0.232 | 15,610,000 | 0.233 |
29/05/2024 | 0.265 | 11.480 | 160,000 | 40.708 | 80,000 | 0.270 | 80,000 | 0.270 |
28/05/2024 | 0.295 | 11.760 | 0 | 40.298 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |