Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.082 | 11.680 | 2,635,000 | 75.364 | ||||
26/06/2024 | 0.109 | 12.200 | 840,000 | 78.915 | 340,000 | 0.106 | 500,000 | 0.110 |
25/06/2024 | 0.101 | 11.880 | 615,000 | 79.711 | 300,000 | 0.106 | 315,000 | 0.109 |
24/06/2024 | 0.100 | 11.840 | 190,000 | 79.538 | 175,000 | 0.094 | 15,000 | 0.091 |
21/06/2024 | 0.094 | 11.600 | 630,000 | 79.347 | 130,000 | 0.094 | 500,000 | 0.095 |
20/06/2024 | 0.098 | 11.720 | 1,795,000 | 79.106 | 500,000 | 0.102 | 1,295,000 | 0.109 |
19/06/2024 | 0.106 | 11.940 | 40,000 | 79.060 | 10,000 | 0.106 | 30,000 | 0.106 |
18/06/2024 | 0.097 | 11.680 | 230,000 | 78.650 | 210,000 | 0.096 | 20,000 | 0.095 |
17/06/2024 | 0.107 | 11.900 | 850,000 | 79.343 | 400,000 | 0.107 | 450,000 | 0.105 |
14/06/2024 | 0.104 | 11.740 | 110,000 | 79.387 | 100,000 | 0.102 | 10,000 | 0.105 |
13/06/2024 | 0.121 | 12.280 | 4,560,000 | 78.418 | 1,160,000 | 0.123 | 3,400,000 | 0.126 |
12/06/2024 | 0.133 | 12.540 | 26,970,000 | 78.877 | 13,810,000 | 0.133 | 12,275,000 | 0.131 |
11/06/2024 | 0.082 | 10.980 | 220,000 | 79.339 | 220,000 | 0.082 | ||
07/06/2024 | 0.094 | 11.380 | 0 | 78.190 | ||||
06/06/2024 | 0.100 | 11.560 | 500,000 | 77.996 | 500,000 | 0.100 | ||
05/06/2024 | 0.111 | 11.780 | 2,100,000 | 78.996 | 300,000 | 0.121 | 1,500,000 | 0.113 |
04/06/2024 | 0.111 | 11.780 | 900,000 | 78.706 | 300,000 | 0.107 | 600,000 | 0.108 |
03/06/2024 | 0.099 | 11.320 | 1,390,000 | 79.697 | 300,000 | 0.097 | 1,090,000 | 0.095 |
31/05/2024 | 11.140 | 0 | ||||||
30/05/2024 | 11.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 08:35 | |
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 |