Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.024 | 11.680 | 185,000 | 75.255 | 185,000 | 0.027 | ||
26/06/2024 | 0.032 | 12.200 | 105,000 | 75.903 | 60,000 | 0.032 | 45,000 | 0.030 |
25/06/2024 | 0.030 | 11.880 | 210,000 | 77.144 | 210,000 | 0.033 | ||
24/06/2024 | 0.031 | 11.840 | 545,000 | 77.845 | 545,000 | 0.031 | ||
21/06/2024 | 0.030 | 11.600 | 0 | 78.383 | ||||
20/06/2024 | 0.031 | 11.720 | 535,000 | 77.662 | 535,000 | 0.031 | ||
19/06/2024 | 0.034 | 11.940 | 665,000 | 77.298 | 650,000 | 0.028 | 15,000 | 0.033 |
18/06/2024 | 0.031 | 11.680 | 110,000 | 77.403 | 100,000 | 0.027 | 10,000 | 0.031 |
17/06/2024 | 0.035 | 11.900 | 205,000 | 77.653 | 200,000 | 0.034 | 5,000 | 0.036 |
14/06/2024 | 0.034 | 11.740 | 550,000 | 77.570 | 425,000 | 0.035 | 85,000 | 0.034 |
13/06/2024 | 0.040 | 12.280 | 5,740,000 | 75.978 | 2,760,000 | 0.039 | 2,790,000 | 0.041 |
12/06/2024 | 0.046 | 12.540 | 7,165,000 | 76.528 | 3,490,000 | 0.036 | 3,490,000 | 0.044 |
11/06/2024 | 0.025 | 10.980 | 865,000 | 77.349 | 865,000 | 0.027 | ||
07/06/2024 | 0.032 | 11.380 | 520,000 | 77.502 | 520,000 | 0.033 | ||
06/06/2024 | 0.036 | 11.560 | 5,385,000 | 78.079 | 1,960,000 | 0.037 | 3,425,000 | 0.038 |
05/06/2024 | 0.042 | 11.780 | 6,680,000 | 79.223 | 5,170,000 | 0.043 | 1,510,000 | 0.043 |
04/06/2024 | 0.043 | 11.780 | 16,180,000 | 79.455 | 7,875,000 | 0.041 | 8,305,000 | 0.041 |
03/06/2024 | 0.038 | 11.320 | 2,865,000 | 80.533 | 735,000 | 0.037 | 1,685,000 | 0.036 |
31/05/2024 | 0.036 | 11.140 | 18,435,000 | 80.135 | 9,800,000 | 0.041 | 8,635,000 | 0.041 |
30/05/2024 | 0.038 | 11.200 | 49,965,000 | 80.499 | 24,650,000 | 0.039 | 24,965,000 | 0.040 |
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 |