Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.153 | 11.040 | 400,000 | 35.097 | ||||
27/06/2024 | 0.160 | 11.120 | 770,000 | 35.159 | 415,000 | 0.165 | 355,000 | 0.167 |
26/06/2024 | 0.184 | 11.380 | 660,000 | 35.517 | 300,000 | 0.186 | 360,000 | 0.183 |
25/06/2024 | 0.175 | 11.300 | 700,000 | 35.202 | 350,000 | 0.179 | 350,000 | 0.179 |
24/06/2024 | 0.177 | 11.320 | 1,320,000 | 35.188 | 660,000 | 0.164 | 660,000 | 0.165 |
21/06/2024 | 0.181 | 11.280 | 720,000 | 35.891 | 360,000 | 0.181 | 360,000 | 0.180 |
20/06/2024 | 0.187 | 11.380 | 1,160,000 | 35.559 | 580,000 | 0.186 | 580,000 | 0.187 |
19/06/2024 | 0.177 | 11.220 | 1,000,000 | 35.868 | 500,000 | 0.159 | 500,000 | 0.158 |
18/06/2024 | 0.146 | 10.780 | 730,000 | 36.093 | 365,000 | 0.145 | 365,000 | 0.143 |
17/06/2024 | 0.144 | 10.740 | 700,000 | 36.144 | 350,000 | 0.148 | 350,000 | 0.145 |
14/06/2024 | 0.155 | 10.800 | 1,590,000 | 36.845 | 795,000 | 0.153 | 795,000 | 0.150 |
13/06/2024 | 0.157 | 10.820 | 350,000 | 36.851 | 150,000 | 0.164 | 200,000 | 0.165 |
12/06/2024 | 0.164 | 10.920 | 750,000 | 36.727 | 350,000 | 0.166 | 400,000 | 0.167 |
11/06/2024 | 0.180 | 11.080 | 300,000 | 37.147 | 150,000 | 0.171 | 150,000 | 0.179 |
07/06/2024 | 0.203 | 11.300 | 0 | 37.495 | ||||
06/06/2024 | 0.209 | 11.320 | 840,000 | 37.943 | 410,000 | 0.213 | 430,000 | 0.217 |
05/06/2024 | 0.220 | 11.400 | 565,000 | 38.358 | 275,000 | 0.235 | 290,000 | 0.235 |
04/06/2024 | 0.233 | 11.480 | 100,000 | 38.918 | 50,000 | 0.233 | 50,000 | 0.216 |
03/06/2024 | 0.217 | 11.340 | 1,400,000 | 38.433 | 700,000 | 0.216 | 700,000 | 0.220 |
31/05/2024 | 0.202 | 11.080 | 650,000 | 39.089 | 325,000 | 0.226 | 325,000 | 0.225 |
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 |