Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.031 | 9.160 | 0 | 50.791 | ||||
27/06/2024 | 0.031 | 9.190 | 0 | 50.496 | ||||
26/06/2024 | 0.038 | 9.600 | 0 | 51.726 | ||||
25/06/2024 | 0.038 | 9.584 | 2,400,000 | 50.514 | 1,200,000 | 0.040 | 1,200,000 | 0.040 |
24/06/2024 | 0.037 | 9.644 | 200,000 | 49.604 | 100,000 | 0.036 | 100,000 | 0.036 |
21/06/2024 | 0.040 | 9.654 | 3,030,000 | 50.487 | 3,000,000 | 0.040 | 30,000 | 0.041 |
20/06/2024 | 0.046 | 9.944 | 40,000 | 50.535 | 40,000 | 0.046 | ||
19/06/2024 | 0.052 | 10.244 | 0 | 50.334 | ||||
18/06/2024 | 0.051 | 10.044 | 0 | 51.380 | ||||
17/06/2024 | 0.055 | 10.184 | 0 | 51.597 | ||||
14/06/2024 | 0.060 | 10.364 | 0 | 51.617 | ||||
13/06/2024 | 0.056 | 10.324 | 0 | 50.583 | ||||
12/06/2024 | 0.055 | 10.284 | 0 | 50.480 | ||||
11/06/2024 | 0.050 | 10.104 | 800,000 | 50.096 | 400,000 | 0.050 | 400,000 | 0.050 |
07/06/2024 | 0.060 | 10.444 | 700,000 | 50.521 | 350,000 | 0.061 | 350,000 | 0.065 |
06/06/2024 | 0.060 | 10.504 | 1,980,000 | 50.011 | 990,000 | 0.063 | 850,000 | 0.063 |
05/06/2024 | 0.057 | 10.424 | 1,000,000 | 49.600 | 500,000 | 0.060 | 400,000 | 0.069 |
04/06/2024 | 0.064 | 10.544 | 0 | 50.719 | ||||
03/06/2024 | 0.055 | 10.144 | 30,000 | 50.811 | 30,000 | 0.055 | ||
31/05/2024 | 0.055 | 10.084 | 2,360,000 | 51.027 | 1,000,000 | 0.061 | 1,260,000 | 0.061 |
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 |