Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.073 | 29.550 | 200,000 | 82.932 | ||||
27/06/2024 | 0.083 | 30.650 | 215,000 | 83.183 | 115,000 | 0.087 | 100,000 | 0.088 |
26/06/2024 | 0.085 | 31.000 | 0 | 82.321 | ||||
25/06/2024 | 0.082 | 30.500 | 400,000 | 82.896 | 300,000 | 0.084 | 100,000 | 0.084 |
24/06/2024 | 0.082 | 30.400 | 500,000 | 83.163 | 250,000 | 0.079 | 250,000 | 0.079 |
21/06/2024 | 0.073 | 29.450 | 100,000 | 81.770 | 50,000 | 0.073 | 50,000 | 0.073 |
20/06/2024 | 0.075 | 29.400 | 570,000 | 83.022 | 320,000 | 0.076 | 250,000 | 0.077 |
19/06/2024 | 0.078 | 29.850 | 205,000 | 82.347 | 105,000 | 0.074 | 100,000 | 0.073 |
18/06/2024 | 0.069 | 28.350 | 410,000 | 84.050 | 200,000 | 0.070 | 210,000 | 0.071 |
17/06/2024 | 0.068 | 28.350 | 215,000 | 83.168 | 5,000 | 0.068 | 210,000 | 0.070 |
14/06/2024 | 0.072 | 28.700 | 105,000 | 83.257 | 55,000 | 0.071 | 50,000 | 0.070 |
13/06/2024 | 0.075 | 29.050 | 40,000 | 83.134 | 40,000 | 0.078 | ||
12/06/2024 | 0.080 | 29.500 | 530,000 | 83.674 | 250,000 | 0.082 | 280,000 | 0.079 |
11/06/2024 | 0.094 | 31.150 | 600,000 | 83.203 | 300,000 | 0.093 | 300,000 | 0.091 |
07/06/2024 | 0.108 | 32.400 | 1,300,000 | 83.509 | 650,000 | 0.105 | 650,000 | 0.105 |
06/06/2024 | 0.110 | 32.750 | 3,330,000 | 82.544 | 1,465,000 | 0.111 | 1,865,000 | 0.111 |
05/06/2024 | 0.110 | 32.700 | 1,910,000 | 82.577 | 955,000 | 0.112 | 955,000 | 0.113 |
04/06/2024 | 0.107 | 32.300 | 1,750,000 | 82.781 | 900,000 | 0.107 | 850,000 | 0.107 |
03/06/2024 | 0.112 | 32.650 | 1,800,000 | 83.387 | 1,000,000 | 0.113 | 800,000 | 0.113 |
31/05/2024 | 0.110 | 32.350 | 62,595,000 | 83.217 | 31,235,000 | 0.119 | 31,310,000 | 0.119 |
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 |