Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.088 | 11.440 | 0 | 59.963 | ||||
27/06/2024 | 0.088 | 11.380 | 200,000 | 60.396 | 100,000 | 0.095 | 100,000 | 0.096 |
26/06/2024 | 0.099 | 11.780 | 0 | 59.718 | ||||
25/06/2024 | 0.083 | 11.160 | 1,400,000 | 60.694 | 700,000 | 0.090 | 700,000 | 0.092 |
24/06/2024 | 0.093 | 11.540 | 1,000,000 | 60.023 | 500,000 | 0.086 | 500,000 | 0.087 |
21/06/2024 | 0.096 | 11.580 | 200,000 | 60.130 | 100,000 | 0.096 | 100,000 | 0.096 |
20/06/2024 | 0.104 | 11.860 | 0 | 59.622 | ||||
19/06/2024 | 0.100 | 11.700 | 1,000,000 | 59.883 | 500,000 | 0.089 | 500,000 | 0.092 |
18/06/2024 | 0.091 | 11.260 | 0 | 61.280 | ||||
17/06/2024 | 0.096 | 11.440 | 1,250,000 | 60.927 | 625,000 | 0.093 | 625,000 | 0.104 |
14/06/2024 | 0.115 | 11.960 | 2,250,000 | 60.884 | 1,125,000 | 0.100 | 1,125,000 | 0.098 |
13/06/2024 | 0.103 | 11.500 | 1,000,000 | 61.851 | 500,000 | 0.101 | 500,000 | 0.100 |
12/06/2024 | 0.096 | 11.260 | 1,750,000 | 61.986 | 875,000 | 0.095 | 875,000 | 0.094 |
11/06/2024 | 0.102 | 11.460 | 1,750,000 | 61.712 | 875,000 | 0.100 | 875,000 | 0.099 |
07/06/2024 | 0.104 | 11.440 | 1,750,000 | 61.956 | 875,000 | 0.106 | 875,000 | 0.112 |
06/06/2024 | 0.108 | 11.580 | 3,400,000 | 61.613 | 1,700,000 | 0.112 | 1,700,000 | 0.115 |
05/06/2024 | 0.111 | 11.580 | 250,000 | 62.310 | 125,000 | 0.115 | 125,000 | 0.119 |
04/06/2024 | 0.113 | 11.600 | 1,460,000 | 62.496 | 760,000 | 0.113 | 700,000 | 0.112 |
03/06/2024 | 0.110 | 11.480 | 30,000 | 62.697 | 30,000 | 0.110 | ||
31/05/2024 | 0.104 | 11.200 | 2,530,000 | 63.317 | 1,280,000 | 0.121 | 1,250,000 | 0.123 |
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 |