Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.133 | 11.040 | 0 | 34.475 | ||||
27/06/2024 | 0.130 | 11.120 | 0 | 34.676 | ||||
26/06/2024 | 0.117 | 11.380 | 0 | 34.770 | ||||
25/06/2024 | 0.122 | 11.300 | 500,000 | 34.804 | 250,000 | 0.120 | 250,000 | 0.124 |
24/06/2024 | 0.121 | 11.320 | 0 | 34.763 | ||||
21/06/2024 | 0.120 | 11.280 | 100,000 | 34.112 | 50,000 | 0.125 | 50,000 | 0.121 |
20/06/2024 | 0.121 | 11.380 | 400,000 | 35.073 | 200,000 | 0.125 | 200,000 | 0.127 |
19/06/2024 | 0.133 | 11.220 | 200,000 | 35.594 | 100,000 | 0.151 | 100,000 | 0.152 |
18/06/2024 | 0.160 | 10.780 | 200,000 | 35.704 | 100,000 | 0.160 | 100,000 | 0.159 |
17/06/2024 | 0.163 | 10.740 | 400,000 | 35.722 | 200,000 | 0.154 | 200,000 | 0.158 |
14/06/2024 | 0.159 | 10.800 | 300,000 | 35.557 | 150,000 | 0.157 | 150,000 | 0.156 |
13/06/2024 | 0.160 | 10.820 | 420,000 | 35.859 | 210,000 | 0.158 | 210,000 | 0.158 |
12/06/2024 | 0.155 | 10.920 | 800,000 | 35.996 | 400,000 | 0.153 | 400,000 | 0.155 |
11/06/2024 | 0.145 | 11.080 | 800,000 | 35.831 | 400,000 | 0.148 | 400,000 | 0.151 |
07/06/2024 | 0.135 | 11.300 | 1,100,000 | 35.987 | 550,000 | 0.133 | 550,000 | 0.137 |
06/06/2024 | 0.140 | 11.320 | 700,000 | 36.890 | 350,000 | 0.142 | 350,000 | 0.139 |
05/06/2024 | 0.134 | 11.400 | 200,000 | 36.562 | 100,000 | 0.129 | 100,000 | 0.132 |
04/06/2024 | 0.132 | 11.480 | 0 | 36.907 | ||||
03/06/2024 | 0.139 | 11.340 | 500,000 | 36.818 | 250,000 | 0.138 | 250,000 | 0.139 |
31/05/2024 | 0.151 | 11.080 | 400,000 | 36.306 | 200,000 | 0.137 | 200,000 | 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 |