Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.177 | 22.400 | 4,555,000 | 33.485 | ||||
27/06/2024 | 0.133 | 21.750 | 1,835,000 | 33.234 | 180,000 | 0.160 | 1,555,000 | 0.151 |
26/06/2024 | 0.195 | 22.550 | 1,340,000 | 33.883 | 360,000 | 0.187 | 690,000 | 0.194 |
25/06/2024 | 0.209 | 22.700 | 905,000 | 33.984 | 340,000 | 0.209 | 515,000 | 0.209 |
24/06/2024 | 0.189 | 22.550 | 3,070,000 | 32.903 | 1,195,000 | 0.225 | 1,635,000 | 0.221 |
21/06/2024 | 0.219 | 22.750 | 11,290,000 | 33.914 | 4,850,000 | 0.219 | 5,940,000 | 0.218 |
20/06/2024 | 0.275 | 23.500 | 715,000 | 32.706 | 405,000 | 0.270 | 190,000 | 0.254 |
19/06/2024 | 0.214 | 22.700 | 2,225,000 | 33.472 | 1,160,000 | 0.175 | 700,000 | 0.158 |
18/06/2024 | 0.135 | 21.450 | 0 | 34.210 | ||||
17/06/2024 | 0.123 | 21.100 | 15,000 | 35.047 | 15,000 | 0.132 | ||
14/06/2024 | 0.135 | 21.300 | 75,000 | 34.640 | 15,000 | 0.153 | 60,000 | 0.153 |
13/06/2024 | 0.140 | 21.400 | 1,895,000 | 39.140 | 1,385,000 | 0.148 | 410,000 | 0.146 |
12/06/2024 | 0.127 | 21.140 | 2,060,000 | 34.456 | 1,160,000 | 0.127 | 750,000 | 0.125 |
11/06/2024 | 0.113 | 20.640 | 200,000 | 35.946 | 200,000 | 0.099 | ||
07/06/2024 | 0.104 | 20.590 | 0 | 34.421 | ||||
06/06/2024 | 0.104 | 20.440 | 685,000 | 35.257 | 565,000 | 0.096 | 10,000 | 0.102 |
05/06/2024 | 0.076 | 19.640 | 1,530,000 | 36.001 | 295,000 | 0.080 | 1,125,000 | 0.079 |
04/06/2024 | 0.095 | 19.990 | 645,000 | 36.560 | 285,000 | 0.098 | 360,000 | 0.085 |
03/06/2024 | 0.110 | 20.390 | 4,985,000 | 35.915 | 2,930,000 | 0.107 | 1,685,000 | 0.128 |
31/05/2024 | 0.100 | 20.240 | 5,125,000 | 35.063 | 1,530,000 | 0.104 | 2,875,000 | 0.102 |
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 |