Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.109 | 372.400 | 25,000 | 34.539 | ||||
27/06/2024 | 0.110 | 374.400 | 1,500,000 | 34.192 | 750,000 | 0.113 | 750,000 | 0.115 |
26/06/2024 | 0.119 | 382.000 | 300,000 | 34.344 | 150,000 | 0.119 | 150,000 | 0.120 |
25/06/2024 | 0.119 | 382.000 | 5,000 | 34.393 | 5,000 | 0.118 | ||
24/06/2024 | 0.123 | 380.400 | 0 | 35.892 | ||||
21/06/2024 | 0.123 | 381.400 | 1,550,000 | 35.474 | 800,000 | 0.123 | 750,000 | 0.123 |
20/06/2024 | 0.129 | 387.600 | 1,205,000 | 35.170 | 600,000 | 0.134 | 605,000 | 0.131 |
19/06/2024 | 0.132 | 389.000 | 900,000 | 35.496 | 450,000 | 0.125 | 450,000 | 0.122 |
18/06/2024 | 0.120 | 377.000 | 300,000 | 35.838 | 150,000 | 0.124 | 150,000 | 0.123 |
17/06/2024 | 0.124 | 381.200 | 3,000,000 | 35.624 | 1,500,000 | 0.124 | 1,500,000 | 0.124 |
14/06/2024 | 0.123 | 379.800 | 1,500,000 | 35.653 | 750,000 | 0.124 | 750,000 | 0.124 |
13/06/2024 | 0.123 | 379.800 | 300,000 | 35.613 | 150,000 | 0.118 | 150,000 | 0.118 |
12/06/2024 | 0.114 | 370.800 | 3,000,000 | 35.794 | 1,500,000 | 0.118 | 1,500,000 | 0.119 |
11/06/2024 | 0.116 | 373.800 | 1,805,000 | 35.473 | 905,000 | 0.114 | 900,000 | 0.115 |
07/06/2024 | 0.117 | 374.800 | 250,000 | 35.294 | 125,000 | 0.118 | 125,000 | 0.122 |
06/06/2024 | 0.125 | 381.600 | 1,670,000 | 35.384 | 825,000 | 0.128 | 845,000 | 0.129 |
05/06/2024 | 0.124 | 380.800 | 1,450,000 | 35.318 | 650,000 | 0.125 | 750,000 | 0.131 |
04/06/2024 | 0.121 | 377.400 | 1,400,000 | 35.393 | 700,000 | 0.120 | 700,000 | 0.123 |
03/06/2024 | 0.118 | 375.000 | 0 | 35.258 | ||||
31/05/2024 | 0.106 | 359.800 | 800,000 | 36.252 | 400,000 | 0.119 | 400,000 | 0.121 |
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 |