Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.114 | 38.300 | 0 | 22.573 | ||||
26/06/2024 | 0.116 | 38.560 | 420,000 | 22.056 | 200,000 | 0.115 | 220,000 | 0.117 |
25/06/2024 | 0.116 | 38.340 | 820,000 | 22.598 | 420,000 | 0.120 | 400,000 | 0.122 |
24/06/2024 | 0.122 | 38.580 | 2,400,000 | 22.481 | 1,200,000 | 0.121 | 1,200,000 | 0.121 |
21/06/2024 | 0.124 | 38.880 | 1,620,000 | 21.753 | 800,000 | 0.123 | 820,000 | 0.125 |
20/06/2024 | 0.129 | 38.700 | 200,000 | 22.584 | 100,000 | 0.131 | 100,000 | 0.131 |
19/06/2024 | 0.144 | 39.200 | 0 | 22.506 | ||||
18/06/2024 | 0.144 | 39.100 | 1,600,000 | 22.708 | 800,000 | 0.144 | 800,000 | 0.145 |
17/06/2024 | 0.145 | 39.180 | 0 | 22.533 | ||||
14/06/2024 | 0.146 | 39.180 | 1,100,000 | 22.465 | 600,000 | 0.143 | 500,000 | 0.142 |
13/06/2024 | 0.150 | 39.060 | 600,000 | 23.048 | 300,000 | 0.151 | 300,000 | 0.152 |
12/06/2024 | 0.152 | 39.120 | 600,000 | 23.003 | 300,000 | 0.153 | 300,000 | 0.154 |
11/06/2024 | 0.156 | 39.120 | 1,800,000 | 23.301 | 900,000 | 0.158 | 900,000 | 0.158 |
07/06/2024 | 0.165 | 39.560 | 1,600,000 | 22.654 | 800,000 | 0.171 | 800,000 | 0.172 |
06/06/2024 | 0.176 | 39.760 | 1,200,000 | 22.910 | 600,000 | 0.179 | 600,000 | 0.179 |
05/06/2024 | 0.177 | 39.840 | 200,000 | 22.722 | 100,000 | 0.177 | 100,000 | 0.179 |
04/06/2024 | 0.178 | 39.860 | 2,000,000 | 22.641 | 1,000,000 | 0.178 | 1,000,000 | 0.178 |
03/06/2024 | 0.178 | 39.600 | 1,212,000 | 23.287 | 606,000 | 0.181 | 606,000 | 0.181 |
31/05/2024 | 0.178 | 39.300 | 400,000 | 23.935 | 200,000 | 0.182 | 200,000 | 0.186 |
30/05/2024 | 0.185 | 39.700 | 2,200,000 | 23.344 | 1,100,000 | 0.187 | 1,100,000 | 0.187 |
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 |