Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.105 | 17.120 | 1,035,000 | 43.801 | ||||
27/06/2024 | 0.102 | 16.940 | 1,050,000 | 44.521 | 1,050,000 | 0.110 | ||
26/06/2024 | 0.133 | 17.700 | 2,015,000 | 44.626 | 2,015,000 | 0.131 | ||
25/06/2024 | 0.112 | 17.200 | 3,520,000 | 44.302 | 1,755,000 | 0.118 | ||
24/06/2024 | 0.138 | 17.980 | 1,865,000 | 42.761 | 945,000 | 0.144 | ||
21/06/2024 | 0.170 | 18.620 | 965,000 | 42.761 | 400,000 | 0.179 | 100,000 | 0.183 |
20/06/2024 | 0.198 | 19.140 | 2,160,000 | 42.889 | 1,525,000 | 0.224 | 560,000 | 0.200 |
19/06/2024 | 0.182 | 18.860 | 365,000 | 42.444 | 15,000 | 0.182 | 295,000 | 0.172 |
18/06/2024 | 0.175 | 18.660 | 420,000 | 42.907 | 105,000 | 0.181 | ||
17/06/2024 | 0.152 | 18.080 | 5,000 | 43.710 | 5,000 | 0.152 | ||
14/06/2024 | 0.140 | 17.620 | 385,000 | 45.028 | 300,000 | 0.139 | ||
13/06/2024 | 0.155 | 18.100 | 6,045,000 | 43.533 | 1,740,000 | 0.159 | 3,735,000 | 0.167 |
12/06/2024 | 0.143 | 17.860 | 960,000 | 43.124 | 825,000 | 0.144 | 135,000 | 0.140 |
11/06/2024 | 0.183 | 18.640 | 8,050,000 | 43.684 | 6,065,000 | 0.171 | 1,325,000 | 0.181 |
07/06/2024 | 0.159 | 18.380 | 4,025,000 | 40.819 | 2,735,000 | 0.163 | 530,000 | 0.174 |
06/06/2024 | 0.162 | 18.060 | 6,580,000 | 44.340 | 3,800,000 | 0.157 | 1,390,000 | 0.161 |
05/06/2024 | 0.124 | 17.100 | 2,790,000 | 44.870 | 1,440,000 | 0.124 | 1,260,000 | 0.126 |
04/06/2024 | 0.109 | 16.760 | 1,910,000 | 44.224 | 495,000 | 0.105 | 1,015,000 | 0.103 |
03/06/2024 | 0.108 | 16.700 | 10,435,000 | 44.358 | 5,490,000 | 0.121 | 3,270,000 | 0.116 |
31/05/2024 | 0.099 | 16.540 | 42,490,000 | 43.164 | 21,230,000 | 0.109 | 20,800,000 | 0.109 |
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 |