Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.114 | 1.170 | 689,000 | 65.930 | 340,000 | 0.113 | 349,000 | 0.116 |
26/06/2024 | 0.130 | 1.200 | 580,000 | 67.193 | 290,000 | 0.133 | 290,000 | 0.134 |
25/06/2024 | 0.135 | 1.210 | 1,600,000 | 67.409 | 800,000 | 0.138 | 800,000 | 0.138 |
24/06/2024 | 0.140 | 1.210 | 190,000 | 68.574 | 190,000 | 0.140 | ||
21/06/2024 | 0.156 | 1.250 | 200,000 | 68.142 | 80,000 | 0.156 | 120,000 | 0.158 |
20/06/2024 | 0.180 | 1.310 | 320,000 | 67.625 | 160,000 | 0.187 | 160,000 | 0.189 |
19/06/2024 | 0.198 | 1.340 | 480,000 | 68.500 | 240,000 | 0.205 | 210,000 | 0.205 |
18/06/2024 | 0.210 | 1.380 | 480,000 | 66.853 | 240,000 | 0.185 | 240,000 | 0.185 |
17/06/2024 | 0.185 | 1.320 | 350,000 | 67.314 | 160,000 | 0.192 | 190,000 | 0.189 |
14/06/2024 | 0.205 | 1.360 | 680,000 | 67.259 | 340,000 | 0.209 | 340,000 | 0.211 |
13/06/2024 | 0.217 | 1.370 | 320,000 | 68.698 | 160,000 | 0.225 | 160,000 | 0.226 |
12/06/2024 | 0.201 | 1.340 | 320,000 | 68.156 | 160,000 | 0.194 | 160,000 | 0.194 |
11/06/2024 | 0.209 | 1.360 | 600,000 | 67.739 | 300,000 | 0.207 | 300,000 | 0.207 |
07/06/2024 | 0.229 | 1.400 | 1,380,000 | 67.321 | 700,000 | 0.213 | 680,000 | 0.217 |
06/06/2024 | 0.240 | 1.420 | 800,000 | 67.395 | 400,000 | 0.248 | 400,000 | 0.245 |
05/06/2024 | 0.247 | 1.440 | 0 | 66.611 | ||||
04/06/2024 | 0.247 | 1.440 | 340,000 | 66.424 | 160,000 | 0.242 | 180,000 | 0.242 |
03/06/2024 | 0.265 | 1.460 | 298,000 | 67.819 | 148,000 | 0.276 | 150,000 | 0.283 |
31/05/2024 | 0.270 | 1.460 | 400,000 | 68.402 | 200,000 | 0.288 | 200,000 | 0.286 |
30/05/2024 | 0.305 | 1.520 | 100,000 | 68.724 | 50,000 | 0.315 | 50,000 | 0.310 |
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 |