Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.074 | 11.120 | 0 | 40.464 | ||||
26/06/2024 | 0.084 | 11.380 | 1,500,000 | 40.362 | 750,000 | 0.085 | 750,000 | 0.085 |
25/06/2024 | 0.081 | 11.300 | 0 | 40.388 | ||||
24/06/2024 | 0.082 | 11.320 | 300,000 | 40.362 | 150,000 | 0.082 | 150,000 | 0.074 |
21/06/2024 | 0.083 | 11.280 | 2,100,000 | 40.616 | 1,050,000 | 0.081 | 1,050,000 | 0.081 |
20/06/2024 | 0.086 | 11.380 | 1,200,000 | 40.377 | 600,000 | 0.085 | 600,000 | 0.084 |
19/06/2024 | 0.081 | 11.220 | 900,000 | 40.568 | 450,000 | 0.075 | 450,000 | 0.074 |
18/06/2024 | 0.066 | 10.780 | 1,200,000 | 40.766 | 600,000 | 0.070 | 600,000 | 0.069 |
17/06/2024 | 0.067 | 10.740 | 600,000 | 41.160 | 300,000 | 0.076 | 300,000 | 0.072 |
14/06/2024 | 0.076 | 10.800 | 2,100,000 | 42.220 | 1,050,000 | 0.077 | 1,050,000 | 0.079 |
13/06/2024 | 0.078 | 10.820 | 0 | 42.377 | ||||
12/06/2024 | 0.082 | 10.920 | 0 | 42.329 | ||||
11/06/2024 | 0.088 | 11.080 | 900,000 | 42.204 | 450,000 | 0.082 | 450,000 | 0.088 |
07/06/2024 | 0.097 | 11.300 | 4,350,000 | 41.890 | 2,175,000 | 0.103 | 2,175,000 | 0.104 |
06/06/2024 | 0.102 | 11.320 | 500,000 | 42.448 | 250,000 | 0.106 | 250,000 | 0.109 |
05/06/2024 | 0.114 | 11.400 | 2,800,000 | 43.585 | 1,400,000 | 0.119 | 1,400,000 | 0.118 |
04/06/2024 | 0.120 | 11.480 | 1,555,000 | 43.762 | 775,000 | 0.122 | 780,000 | 0.120 |
03/06/2024 | 0.119 | 11.340 | 3,200,000 | 44.548 | 1,600,000 | 0.122 | 1,600,000 | 0.122 |
31/05/2024 | 0.110 | 11.080 | 1,190,000 | 44.900 | 620,000 | 0.127 | 570,000 | 0.129 |
30/05/2024 | 0.118 | 11.240 | 3,900,000 | 44.869 | 1,925,000 | 0.118 | 1,975,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 10:38 | |
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 |