Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.127 | 11.040 | 305,000 | 33.505 | ||||
27/06/2024 | 0.119 | 11.120 | 465,000 | 32.887 | 155,000 | 0.117 | 310,000 | 0.115 |
26/06/2024 | 0.106 | 11.380 | 450,000 | 32.934 | 225,000 | 0.107 | 225,000 | 0.105 |
25/06/2024 | 0.113 | 11.300 | 250,000 | 33.323 | 125,000 | 0.112 | 125,000 | 0.106 |
24/06/2024 | 0.110 | 11.320 | 0 | 32.949 | ||||
21/06/2024 | 0.109 | 11.280 | 0 | 32.309 | ||||
20/06/2024 | 0.108 | 11.380 | 15,000 | 32.934 | 15,000 | 0.106 | ||
19/06/2024 | 0.113 | 11.220 | 0 | 32.365 | ||||
18/06/2024 | 0.140 | 10.780 | 0 | 32.594 | ||||
17/06/2024 | 0.143 | 10.740 | 445,000 | 32.624 | 215,000 | 0.140 | 230,000 | 0.149 |
14/06/2024 | 0.142 | 10.800 | 650,000 | 32.929 | 325,000 | 0.143 | 325,000 | 0.146 |
13/06/2024 | 0.147 | 10.820 | 850,000 | 33.853 | 425,000 | 0.146 | 425,000 | 0.145 |
12/06/2024 | 0.144 | 10.920 | 350,000 | 34.294 | 175,000 | 0.145 | 175,000 | 0.144 |
11/06/2024 | 0.135 | 11.080 | 350,000 | 34.269 | 145,000 | 0.140 | 175,000 | 0.142 |
07/06/2024 | 0.127 | 11.300 | 600,000 | 34.725 | 300,000 | 0.124 | 300,000 | 0.122 |
06/06/2024 | 0.126 | 11.320 | 300,000 | 34.687 | 150,000 | 0.131 | 150,000 | 0.129 |
05/06/2024 | 0.127 | 11.400 | 150,000 | 35.456 | 75,000 | 0.120 | 75,000 | 0.119 |
04/06/2024 | 0.125 | 11.480 | 400,000 | 35.796 | 200,000 | 0.127 | 200,000 | 0.128 |
03/06/2024 | 0.136 | 11.340 | 300,000 | 36.349 | 150,000 | 0.137 | 150,000 | 0.138 |
31/05/2024 | 0.148 | 11.080 | 350,000 | 35.847 | 175,000 | 0.137 | 175,000 | 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 |