Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.031 | 11.040 | 0 | 31.263 | ||||
27/06/2024 | 0.030 | 11.120 | 100,000 | 31.605 | 100,000 | 0.030 | ||
26/06/2024 | 0.023 | 11.380 | 400,000 | 31.270 | 400,000 | 0.023 | ||
25/06/2024 | 0.028 | 11.300 | 400,000 | 32.368 | 400,000 | 0.031 | ||
24/06/2024 | 0.028 | 11.320 | 120,000 | 32.445 | 20,000 | 0.032 | 100,000 | 0.032 |
21/06/2024 | 0.027 | 11.280 | 0 | 31.363 | ||||
20/06/2024 | 0.027 | 11.380 | 0 | 32.180 | ||||
19/06/2024 | 0.029 | 11.220 | 0 | 31.330 | ||||
18/06/2024 | 0.042 | 10.780 | 900,000 | 31.016 | 450,000 | 0.043 | 450,000 | 0.043 |
17/06/2024 | 0.045 | 10.740 | 660,000 | 31.368 | 330,000 | 0.047 | 330,000 | 0.047 |
14/06/2024 | 0.046 | 10.800 | 950,000 | 32.028 | 475,000 | 0.046 | 475,000 | 0.048 |
13/06/2024 | 0.051 | 10.820 | 450,000 | 33.589 | 225,000 | 0.050 | 225,000 | 0.048 |
12/06/2024 | 0.048 | 10.920 | 150,000 | 33.705 | 75,000 | 0.048 | 75,000 | 0.048 |
11/06/2024 | 0.044 | 11.080 | 1,330,000 | 34.053 | 830,000 | 0.048 | 500,000 | 0.050 |
07/06/2024 | 0.040 | 11.300 | 0 | 34.537 | ||||
06/06/2024 | 0.040 | 11.320 | 450,000 | 34.619 | 225,000 | 0.042 | 225,000 | 0.041 |
05/06/2024 | 0.041 | 11.400 | 150,000 | 35.570 | 75,000 | 0.040 | 75,000 | 0.040 |
04/06/2024 | 0.040 | 11.480 | 615,000 | 35.904 | 150,000 | 0.044 | 465,000 | 0.043 |
03/06/2024 | 0.045 | 11.340 | 405,000 | 36.069 | 205,000 | 0.046 | 200,000 | 0.045 |
31/05/2024 | 0.053 | 11.080 | 515,000 | 35.561 | 255,000 | 0.046 | 260,000 | 0.046 |
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 |