Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.080 | 11.440 | 1,200,000 | 57.458 | ||||
27/06/2024 | 0.081 | 11.380 | 5,390,000 | 58.193 | 2,680,000 | 0.083 | 2,710,000 | 0.084 |
26/06/2024 | 0.092 | 11.780 | 24,800,000 | 57.653 | 12,400,000 | 0.090 | 12,400,000 | 0.089 |
25/06/2024 | 0.078 | 11.160 | 13,300,000 | 59.062 | 6,650,000 | 0.080 | 6,650,000 | 0.080 |
24/06/2024 | 0.090 | 11.540 | 4,500,000 | 59.086 | 2,250,000 | 0.082 | 2,250,000 | 0.082 |
21/06/2024 | 0.094 | 11.580 | 1,200,000 | 59.499 | 600,000 | 0.095 | 600,000 | 0.091 |
20/06/2024 | 0.104 | 11.860 | 2,200,000 | 59.573 | 1,100,000 | 0.105 | 1,100,000 | 0.103 |
19/06/2024 | 0.098 | 11.700 | 2,670,000 | 59.267 | 1,335,000 | 0.093 | 1,335,000 | 0.089 |
18/06/2024 | 0.089 | 11.260 | 3,560,000 | 60.630 | 1,775,000 | 0.092 | 1,775,000 | 0.093 |
17/06/2024 | 0.095 | 11.440 | 4,750,000 | 60.587 | 2,375,000 | 0.097 | 2,375,000 | 0.098 |
14/06/2024 | 0.114 | 11.960 | 5,411,000 | 60.567 | 2,700,000 | 0.101 | 2,711,000 | 0.098 |
13/06/2024 | 0.100 | 11.500 | 2,100,000 | 60.949 | 1,050,000 | 0.099 | 1,050,000 | 0.098 |
12/06/2024 | 0.092 | 11.260 | 602,000 | 60.758 | 300,000 | 0.092 | 302,000 | 0.097 |
11/06/2024 | 0.102 | 11.460 | 2,951,000 | 61.665 | 1,475,000 | 0.101 | 1,476,000 | 0.101 |
07/06/2024 | 0.106 | 11.440 | 0 | 62.472 | ||||
06/06/2024 | 0.110 | 11.580 | 0 | 62.115 | ||||
05/06/2024 | 0.110 | 11.580 | 0 | 61.988 | ||||
04/06/2024 | 0.112 | 11.600 | 0 | 62.176 | ||||
03/06/2024 | 0.106 | 11.480 | 0 | 61.544 | ||||
31/05/2024 | 0.104 | 11.200 | 18,600,000 | 63.270 | 9,291,000 | 0.119 | 9,300,000 | 0.119 |
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 |