Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.013 | 7.020 | 0 | 48.199 | ||||
27/06/2024 | 0.013 | 6.790 | 0 | 55.138 | ||||
26/06/2024 | 0.015 | 6.920 | 0 | 51.974 | ||||
25/06/2024 | 0.015 | 7.110 | 750,000 | 44.559 | 375,000 | 0.017 | 375,000 | 0.020 |
24/06/2024 | 0.019 | 7.180 | 0 | 45.090 | ||||
21/06/2024 | 0.017 | 7.070 | 6,000,000 | 44.724 | 3,000,000 | 0.025 | 3,000,000 | 0.024 |
20/06/2024 | 0.029 | 7.310 | 2,800,000 | 45.244 | 1,350,000 | 0.039 | 1,450,000 | 0.041 |
19/06/2024 | 0.038 | 7.460 | 4,500,000 | 44.849 | 2,250,000 | 0.035 | 2,250,000 | 0.033 |
18/06/2024 | 0.040 | 7.440 | 3,585,000 | 46.160 | 1,845,000 | 0.032 | 1,350,000 | 0.031 |
17/06/2024 | 0.033 | 7.330 | 22,500,000 | 45.165 | 11,005,000 | 0.048 | 11,495,000 | 0.048 |
14/06/2024 | 0.068 | 7.760 | 870,000 | 45.795 | 430,000 | 0.093 | 420,000 | 0.088 |
13/06/2024 | 0.070 | 7.760 | 25,140,000 | 46.172 | 12,570,000 | 0.071 | 12,570,000 | 0.071 |
12/06/2024 | 0.057 | 7.540 | 18,050,000 | 57.349 | 9,000,000 | 0.053 | 9,000,000 | 0.051 |
11/06/2024 | 0.061 | 7.525 | 20,975,000 | 50.015 | 10,530,000 | 0.076 | 10,405,000 | 0.078 |
07/06/2024 | 0.084 | 7.805 | 11,180,000 | 47.428 | 5,590,000 | 0.080 | 5,590,000 | 0.078 |
06/06/2024 | 0.055 | 7.405 | 19,870,000 | 48.477 | 9,835,000 | 0.058 | 10,035,000 | 0.057 |
05/06/2024 | 0.044 | 7.215 | 4,190,000 | 48.616 | 2,290,000 | 0.049 | 1,900,000 | 0.049 |
04/06/2024 | 0.056 | 7.365 | 23,420,000 | 49.288 | 11,515,000 | 0.043 | 11,850,000 | 0.039 |
03/06/2024 | 0.038 | 7.005 | 14,900,000 | 50.806 | 7,450,000 | 0.033 | 7,450,000 | 0.033 |
31/05/2024 | 0.031 | 6.885 | 3,900,000 | 48.604 | 1,950,000 | 0.041 | 1,920,000 | 0.041 |
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 |