Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.107 | 374.400 | 200,000 | 30.519 | 100,000 | 0.111 | 100,000 | 0.111 |
26/06/2024 | 0.115 | 382.000 | 300,000 | 30.271 | 150,000 | 0.115 | 150,000 | 0.114 |
25/06/2024 | 0.115 | 382.000 | 0 | 30.328 | ||||
24/06/2024 | 0.115 | 380.400 | 100,000 | 30.807 | 50,000 | 0.111 | 50,000 | 0.113 |
21/06/2024 | 0.116 | 381.400 | 750,000 | 30.643 | 200,000 | 0.117 | 400,000 | 0.118 |
20/06/2024 | 0.124 | 387.600 | 300,000 | 30.780 | 150,000 | 0.125 | 150,000 | 0.126 |
19/06/2024 | 0.126 | 389.000 | 410,000 | 30.825 | 205,000 | 0.121 | 200,000 | 0.119 |
18/06/2024 | 0.115 | 377.000 | 0 | 31.651 | ||||
17/06/2024 | 0.118 | 381.200 | 1,000,000 | 31.091 | 500,000 | 0.119 | 500,000 | 0.118 |
14/06/2024 | 0.117 | 379.800 | 900,000 | 31.150 | 450,000 | 0.118 | 450,000 | 0.118 |
13/06/2024 | 0.117 | 379.800 | 650,000 | 31.111 | 400,000 | 0.113 | 250,000 | 0.112 |
12/06/2024 | 0.108 | 370.800 | 600,000 | 31.429 | 300,000 | 0.111 | 300,000 | 0.111 |
11/06/2024 | 0.111 | 373.800 | 650,000 | 31.337 | 350,000 | 0.109 | 300,000 | 0.109 |
07/06/2024 | 0.111 | 374.800 | 1,250,000 | 30.870 | 550,000 | 0.120 | 700,000 | 0.118 |
06/06/2024 | 0.120 | 381.600 | 700,000 | 31.140 | 350,000 | 0.125 | 350,000 | 0.125 |
05/06/2024 | 0.120 | 380.800 | 605,000 | 31.358 | 305,000 | 0.126 | 300,000 | 0.126 |
04/06/2024 | 0.117 | 377.400 | 1,000,000 | 31.489 | 500,000 | 0.117 | 500,000 | 0.117 |
03/06/2024 | 0.113 | 375.000 | 800,000 | 31.112 | 400,000 | 0.114 | 400,000 | 0.112 |
31/05/2024 | 0.099 | 359.800 | 610,000 | 31.782 | 310,000 | 0.110 | 300,000 | 0.111 |
30/05/2024 | 0.109 | 368.000 | 1,000,000 | 32.039 | 500,000 | 0.110 | 500,000 | 0.111 |
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 |