Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.017 | 15.220 | 10,990,000 | 63.510 | ||||
27/06/2024 | 0.020 | 16.000 | 2,390,000 | 67.331 | 220,000 | 0.020 | 1,840,000 | 0.021 |
26/06/2024 | 0.024 | 16.923 | 7,470,000 | 62.376 | 970,000 | 0.022 | 6,180,000 | 0.023 |
25/06/2024 | 0.018 | 15.783 | 1,060,000 | 61.725 | 1,050,000 | 0.019 | 10,000 | 0.019 |
24/06/2024 | 0.018 | 15.683 | 8,470,000 | 62.117 | 1,110,000 | 0.017 | 6,860,000 | 0.019 |
21/06/2024 | 0.022 | 16.223 | 2,900,000 | 63.431 | 260,000 | 0.022 | 2,580,000 | 0.023 |
20/06/2024 | 0.026 | 17.123 | 3,200,000 | 62.766 | 3,200,000 | 0.026 | ||
19/06/2024 | 0.029 | 17.863 | 2,730,000 | 61.741 | 2,730,000 | 0.029 | ||
18/06/2024 | 0.029 | 17.623 | 1,600,000 | 62.787 | 1,600,000 | 0.029 | ||
17/06/2024 | 0.030 | 17.963 | 6,100,000 | 61.912 | 6,100,000 | 0.030 | ||
14/06/2024 | 0.031 | 18.183 | 570,000 | 61.427 | 570,000 | 0.031 | ||
13/06/2024 | 0.032 | 18.583 | 470,000 | 60.263 | 20,000 | 0.032 | 450,000 | 0.033 |
12/06/2024 | 0.033 | 18.643 | 590,000 | 60.666 | 590,000 | 0.033 | ||
11/06/2024 | 0.037 | 19.173 | 980,000 | 61.093 | 980,000 | 0.035 | ||
07/06/2024 | 0.041 | 19.773 | 260,000 | 60.754 | 80,000 | 0.043 | 180,000 | 0.043 |
06/06/2024 | 0.043 | 20.223 | 760,000 | 59.922 | 350,000 | 0.044 | 410,000 | 0.047 |
05/06/2024 | 0.045 | 20.373 | 460,000 | 60.443 | 260,000 | 0.048 | 200,000 | 0.048 |
04/06/2024 | 0.048 | 20.823 | 150,000 | 60.120 | 150,000 | 0.045 | ||
03/06/2024 | 0.047 | 20.623 | 1,510,000 | 60.341 | 300,000 | 0.048 | 1,210,000 | 0.048 |
31/05/2024 | 0.047 | 20.673 | 37,740,000 | 59.868 | 18,600,000 | 0.055 | 18,990,000 | 0.055 |
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 |