Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.117 | 8.100 | 5,400,000 | 71.468 | 2,700,000 | 0.124 | 2,700,000 | 0.124 |
26/06/2024 | 0.126 | 8.320 | 1,800,000 | 71.072 | 900,000 | 0.124 | 900,000 | 0.121 |
25/06/2024 | 0.122 | 8.200 | 1,509,000 | 71.455 | 750,000 | 0.127 | 759,000 | 0.126 |
24/06/2024 | 0.124 | 8.270 | 1,500,000 | 70.927 | 750,000 | 0.119 | 750,000 | 0.120 |
21/06/2024 | 0.131 | 8.340 | 1,582,000 | 71.844 | 791,000 | 0.135 | 791,000 | 0.130 |
20/06/2024 | 0.134 | 8.470 | 600,000 | 70.693 | 300,000 | 0.138 | 300,000 | 0.147 |
19/06/2024 | 0.154 | 8.850 | 900,000 | 71.156 | 450,000 | 0.154 | 450,000 | 0.151 |
18/06/2024 | 0.147 | 8.680 | 1,500,000 | 71.433 | 750,000 | 0.148 | 750,000 | 0.146 |
17/06/2024 | 0.144 | 8.570 | 300,000 | 72.046 | 150,000 | 0.141 | 150,000 | 0.144 |
14/06/2024 | 0.142 | 8.520 | 0 | 71.766 | ||||
13/06/2024 | 0.142 | 8.560 | 1,500,000 | 71.007 | 750,000 | 0.136 | 750,000 | 0.137 |
12/06/2024 | 0.133 | 8.310 | 1,200,000 | 71.772 | 600,000 | 0.132 | 600,000 | 0.131 |
11/06/2024 | 0.136 | 8.360 | 1,200,000 | 71.898 | 600,000 | 0.136 | 600,000 | 0.130 |
07/06/2024 | 0.143 | 8.500 | 0 | 71.509 | ||||
06/06/2024 | 0.146 | 8.590 | 550,000 | 70.955 | 275,000 | 0.147 | 275,000 | 0.153 |
05/06/2024 | 0.152 | 8.660 | 1,750,000 | 71.663 | 803,000 | 0.155 | 875,000 | 0.157 |
04/06/2024 | 0.150 | 8.620 | 1,385,000 | 71.467 | 680,000 | 0.151 | 705,000 | 0.150 |
03/06/2024 | 0.152 | 8.680 | 0 | 71.043 | ||||
31/05/2024 | 0.145 | 8.520 | 2,730,000 | 70.898 | 1,380,000 | 0.161 | 1,350,000 | 0.164 |
30/05/2024 | 0.161 | 8.810 | 3,330,000 | 71.335 | 1,650,000 | 0.163 | 1,680,000 | 0.163 |
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 |