Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.063 | 8.790 | 0 | 40.396 | ||||
27/06/2024 | 0.068 | 8.900 | 200,000 | 40.122 | 100,000 | 0.072 | 100,000 | 0.073 |
26/06/2024 | 0.082 | 9.150 | 20,000 | 40.034 | 20,000 | 0.082 | ||
25/06/2024 | 0.072 | 8.960 | 1,050,000 | 40.106 | 500,000 | 0.072 | 550,000 | 0.067 |
24/06/2024 | 0.065 | 8.810 | 1,405,000 | 40.183 | 405,000 | 0.061 | 1,000,000 | 0.061 |
21/06/2024 | 0.085 | 8.910 | 0 | 43.344 | ||||
20/06/2024 | 0.085 | 9.150 | 1,005,000 | 40.000 | 505,000 | 0.085 | 500,000 | 0.088 |
19/06/2024 | 0.090 | 9.230 | 30,000 | 39.907 | 30,000 | 0.090 | ||
18/06/2024 | 0.073 | 8.880 | 350,000 | 40.517 | 350,000 | 0.074 | ||
17/06/2024 | 0.073 | 8.870 | 3,900,000 | 40.525 | 1,775,000 | 0.076 | 2,125,000 | 0.075 |
14/06/2024 | 0.076 | 8.890 | 2,260,000 | 40.618 | 1,125,000 | 0.077 | 1,135,000 | 0.077 |
13/06/2024 | 0.086 | 9.050 | 250,000 | 40.695 | 125,000 | 0.092 | 125,000 | 0.095 |
12/06/2024 | 0.077 | 8.900 | 2,775,000 | 40.485 | 1,380,000 | 0.081 | 1,395,000 | 0.082 |
11/06/2024 | 0.109 | 9.350 | 7,760,000 | 44.324 | 3,875,000 | 0.100 | 3,885,000 | 0.099 |
07/06/2024 | 0.121 | 9.530 | 3,000,000 | 40.669 | 1,500,000 | 0.121 | 1,500,000 | 0.122 |
06/06/2024 | 0.132 | 9.590 | 300,000 | 41.784 | 150,000 | 0.135 | 150,000 | 0.136 |
05/06/2024 | 0.133 | 9.610 | 0 | 41.566 | ||||
04/06/2024 | 0.127 | 9.480 | 3,200,000 | 42.112 | 1,600,000 | 0.133 | 1,600,000 | 0.137 |
03/06/2024 | 0.135 | 9.580 | 520,000 | 42.082 | 500,000 | 0.138 | 20,000 | 0.144 |
31/05/2024 | 0.112 | 9.250 | 1,360,000 | 41.903 | 680,000 | 0.127 | 680,000 | 0.135 |
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 |