Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.042 | 5.790 | 2,470,000 | 45.131 | ||||
27/06/2024 | 0.029 | 5.570 | 300,000 | 45.154 | 50,000 | 0.032 | 250,000 | 0.036 |
26/06/2024 | 0.037 | 5.690 | 1,430,000 | 45.343 | 370,000 | 0.038 | 1,060,000 | 0.037 |
25/06/2024 | 0.042 | 5.770 | 750,000 | 44.741 | 170,000 | 0.041 | 580,000 | 0.040 |
24/06/2024 | 0.034 | 5.610 | 0 | 45.797 | ||||
21/06/2024 | 0.034 | 5.540 | 60,000 | 47.306 | 60,000 | 0.035 | ||
20/06/2024 | 0.039 | 5.650 | 270,000 | 45.823 | 200,000 | 0.039 | 70,000 | 0.042 |
19/06/2024 | 0.033 | 5.520 | 340,000 | 46.610 | 320,000 | 0.032 | 20,000 | 0.034 |
18/06/2024 | 0.038 | 5.560 | 550,000 | 47.935 | 40,000 | 0.027 | 510,000 | 0.039 |
17/06/2024 | 0.030 | 5.430 | 1,000,000 | 47.133 | 1,000,000 | 0.028 | ||
14/06/2024 | 0.039 | 5.600 | 3,160,000 | 45.537 | 1,490,000 | 0.052 | 1,670,000 | 0.052 |
13/06/2024 | 0.040 | 5.570 | 800,000 | 46.917 | 100,000 | 0.039 | 700,000 | 0.039 |
12/06/2024 | 0.033 | 5.480 | 650,000 | 45.533 | 650,000 | 0.031 | ||
11/06/2024 | 0.030 | 5.360 | 1,050,000 | 47.452 | 300,000 | 0.037 | 750,000 | 0.030 |
07/06/2024 | 0.038 | 5.540 | 53,000,000 | 44.827 | 24,180,000 | 0.038 | 24,320,000 | 0.038 |
06/06/2024 | 0.029 | 5.320 | 1,610,000 | 46.463 | 1,170,000 | 0.029 | 300,000 | 0.030 |
05/06/2024 | 0.025 | 5.200 | 750,000 | 47.284 | 120,000 | 0.026 | 510,000 | 0.025 |
04/06/2024 | 0.033 | 5.370 | 140,000 | 46.731 | 20,000 | 0.025 | 120,000 | 0.030 |
03/06/2024 | 0.027 | 5.230 | 0 | 47.086 | ||||
31/05/2024 | 0.027 | 5.180 | 0 | 47.767 |
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 |