Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.030 | 11.040 | 0 | 37.157 | ||||
27/06/2024 | 0.034 | 11.120 | 480,000 | 37.566 | 380,000 | 0.035 | ||
26/06/2024 | 0.043 | 11.380 | 1,000,000 | 37.480 | 450,000 | 0.044 | 450,000 | 0.045 |
25/06/2024 | 0.041 | 11.300 | 265,000 | 37.603 | 165,000 | 0.046 | 100,000 | 0.043 |
24/06/2024 | 0.042 | 11.320 | 150,000 | 37.528 | 100,000 | 0.038 | 50,000 | 0.035 |
21/06/2024 | 0.044 | 11.280 | 300,000 | 38.067 | 150,000 | 0.040 | 150,000 | 0.043 |
20/06/2024 | 0.046 | 11.380 | 1,015,000 | 37.410 | 100,000 | 0.044 | 915,000 | 0.046 |
19/06/2024 | 0.040 | 11.220 | 1,550,000 | 37.192 | 650,000 | 0.036 | 800,000 | 0.035 |
18/06/2024 | 0.030 | 10.780 | 0 | 38.224 | ||||
17/06/2024 | 0.031 | 10.740 | 0 | 38.837 | ||||
14/06/2024 | 0.035 | 10.800 | 900,000 | 39.155 | 450,000 | 0.035 | 450,000 | 0.038 |
13/06/2024 | 0.036 | 10.820 | 0 | 39.130 | ||||
12/06/2024 | 0.039 | 10.920 | 900,000 | 38.919 | 450,000 | 0.039 | 450,000 | 0.038 |
11/06/2024 | 0.045 | 11.080 | 1,500,000 | 38.928 | 750,000 | 0.044 | 750,000 | 0.042 |
07/06/2024 | 0.054 | 11.300 | 3,310,000 | 38.467 | 1,660,000 | 0.057 | 1,650,000 | 0.059 |
06/06/2024 | 0.059 | 11.320 | 1,610,000 | 39.378 | 810,000 | 0.060 | 800,000 | 0.061 |
05/06/2024 | 0.064 | 11.400 | 465,000 | 39.583 | 150,000 | 0.064 | 315,000 | 0.076 |
04/06/2024 | 0.075 | 11.480 | 1,620,000 | 41.077 | 800,000 | 0.076 | 820,000 | 0.072 |
03/06/2024 | 0.066 | 11.340 | 1,000,000 | 40.391 | 500,000 | 0.065 | 500,000 | 0.068 |
31/05/2024 | 0.058 | 11.080 | 3,050,000 | 40.781 | 1,525,000 | 0.069 | 1,525,000 | 0.071 |
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 |