Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.019 | 11.600 | 0 | 46.484 | ||||
26/06/2024 | 0.019 | 11.820 | 25,000 | 44.557 | ||||
25/06/2024 | 0.015 | 11.800 | 0 | 41.944 | ||||
24/06/2024 | 0.015 | 11.900 | 0 | 41.050 | ||||
21/06/2024 | 0.015 | 11.860 | 550,000 | 40.960 | 275,000 | 0.014 | 275,000 | 0.015 |
20/06/2024 | 0.019 | 12.000 | 0 | 42.331 | ||||
19/06/2024 | 0.019 | 12.200 | 3,180,000 | 40.658 | 3,180,000 | 0.019 | ||
18/06/2024 | 0.019 | 12.160 | 4,520,000 | 40.833 | 3,850,000 | 0.019 | 670,000 | 0.019 |
17/06/2024 | 0.026 | 12.100 | 1,000,000 | 45.028 | ||||
14/06/2024 | 0.026 | 12.180 | 2,945,000 | 43.971 | 2,940,000 | 0.020 | ||
13/06/2024 | 0.019 | 12.060 | 955,000 | 40.967 | 955,000 | 0.020 | ||
12/06/2024 | 0.019 | 12.020 | 2,450,000 | 41.146 | 2,450,000 | 0.019 | ||
11/06/2024 | 0.021 | 12.140 | 5,695,000 | 41.264 | 2,650,000 | 0.022 | 2,970,000 | 0.023 |
07/06/2024 | 0.028 | 12.500 | 1,400,000 | 41.522 | 880,000 | 0.029 | 435,000 | 0.029 |
06/06/2024 | 0.029 | 12.480 | 5,850,000 | 42.019 | 1,005,000 | 0.030 | 4,845,000 | 0.029 |
05/06/2024 | 0.030 | 12.540 | 5,000,000 | 41.876 | 4,195,000 | 0.030 | 700,000 | 0.030 |
04/06/2024 | 0.028 | 12.400 | 7,895,000 | 41.912 | 1,185,000 | 0.027 | 6,710,000 | 0.029 |
03/06/2024 | 0.024 | 12.200 | 11,900,000 | 41.394 | 10,160,000 | 0.026 | 1,740,000 | 0.026 |
31/05/2024 | 0.026 | 12.140 | 1,500,000 | 42.497 | 575,000 | 0.029 | 925,000 | 0.031 |
30/05/2024 | 0.027 | 12.220 | 5,525,000 | 42.241 | 680,000 | 0.027 | 4,840,000 | 0.027 |
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 |