Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.405 | 11.680 | 640,000 | 82.367 | 320,000 | 0.403 | 320,000 | 0.403 |
26/06/2024 | 0.380 | 12.200 | 620,000 | 84.675 | 310,000 | 0.386 | 310,000 | 0.387 |
25/06/2024 | 0.400 | 11.880 | 940,000 | 84.662 | 470,000 | 0.389 | 470,000 | 0.389 |
24/06/2024 | 0.400 | 11.840 | 800,000 | 83.289 | 400,000 | 0.395 | 400,000 | 0.394 |
21/06/2024 | 0.415 | 11.600 | 0 | 82.336 | ||||
20/06/2024 | 0.410 | 11.720 | 0 | 83.017 | ||||
19/06/2024 | 0.400 | 11.940 | 170,000 | 83.996 | 110,000 | 0.395 | 60,000 | 0.398 |
18/06/2024 | 0.415 | 11.680 | 120,000 | 83.415 | 100,000 | 0.418 | 20,000 | 0.430 |
17/06/2024 | 0.405 | 11.900 | 0 | 84.380 | ||||
14/06/2024 | 0.410 | 11.740 | 320,000 | 81.575 | 160,000 | 0.409 | 160,000 | 0.408 |
13/06/2024 | 0.390 | 12.280 | 365,000 | 85.636 | 235,000 | 0.377 | 130,000 | 0.369 |
12/06/2024 | 0.380 | 12.540 | 2,005,000 | 86.820 | 885,000 | 0.379 | 1,120,000 | 0.379 |
11/06/2024 | 0.465 | 10.980 | 0 | 83.604 | ||||
07/06/2024 | 0.450 | 11.380 | 45,000 | 86.623 | 25,000 | 0.448 | 20,000 | 0.450 |
06/06/2024 | 0.440 | 11.560 | 145,000 | 86.624 | 70,000 | 0.441 | 75,000 | 0.438 |
05/06/2024 | 0.425 | 11.780 | 200,000 | 85.508 | 100,000 | 0.415 | 100,000 | 0.414 |
04/06/2024 | 0.430 | 11.780 | 0 | 87.183 | ||||
03/06/2024 | 0.455 | 11.320 | 0 | 86.053 | ||||
31/05/2024 | 0.465 | 11.140 | 80,000 | 84.768 | 40,000 | 0.450 | 40,000 | 0.450 |
30/05/2024 | 0.465 | 11.200 | 120,000 | 85.958 | 60,000 | 0.465 | 60,000 | 0.463 |
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 |