Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.140 | 11.040 | 1,300,000 | 35.127 | ||||
27/06/2024 | 0.140 | 11.120 | 800,000 | 35.808 | 400,000 | 0.135 | 400,000 | 0.134 |
26/06/2024 | 0.123 | 11.380 | 760,000 | 35.290 | 380,000 | 0.126 | 380,000 | 0.126 |
25/06/2024 | 0.131 | 11.300 | 2,500,000 | 35.795 | 1,250,000 | 0.126 | 1,250,000 | 0.126 |
24/06/2024 | 0.129 | 11.320 | 700,000 | 35.595 | 350,000 | 0.141 | 350,000 | 0.137 |
21/06/2024 | 0.126 | 11.280 | 900,000 | 34.630 | 450,000 | 0.125 | 450,000 | 0.124 |
20/06/2024 | 0.128 | 11.380 | 0 | 35.743 | ||||
19/06/2024 | 0.132 | 11.220 | 1,250,000 | 34.976 | 700,000 | 0.146 | 550,000 | 0.147 |
18/06/2024 | 0.156 | 10.780 | 750,000 | 34.630 | 300,000 | 0.157 | 450,000 | 0.156 |
17/06/2024 | 0.163 | 10.740 | 600,000 | 35.262 | 300,000 | 0.158 | 300,000 | 0.159 |
14/06/2024 | 0.159 | 10.800 | 1,500,000 | 35.104 | 750,000 | 0.157 | 750,000 | 0.157 |
13/06/2024 | 0.157 | 10.820 | 200,000 | 34.947 | 100,000 | 0.155 | 100,000 | 0.156 |
12/06/2024 | 0.154 | 10.920 | 1,000,000 | 35.389 | 500,000 | 0.155 | 500,000 | 0.155 |
11/06/2024 | 0.144 | 11.080 | 800,000 | 35.226 | 400,000 | 0.145 | 400,000 | 0.155 |
07/06/2024 | 0.139 | 11.300 | 600,000 | 36.160 | 300,000 | 0.140 | 300,000 | 0.132 |
06/06/2024 | 0.133 | 11.320 | 1,100,000 | 35.349 | 550,000 | 0.139 | 550,000 | 0.144 |
05/06/2024 | 0.135 | 11.400 | 4,000,000 | 36.267 | 2,000,000 | 0.133 | 2,000,000 | 0.133 |
04/06/2024 | 0.132 | 11.480 | 5,600,000 | 36.456 | 2,800,000 | 0.131 | 2,800,000 | 0.132 |
03/06/2024 | 0.142 | 11.340 | 0 | 36.831 | ||||
31/05/2024 | 0.153 | 11.080 | 0 | 36.168 |
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 |