Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.023 | 13.220 | 400,000 | 44.690 | ||||
27/06/2024 | 0.024 | 13.160 | 800,000 | 45.521 | 300,000 | 0.028 | 500,000 | 0.027 |
26/06/2024 | 0.033 | 13.720 | 1,900,000 | 45.461 | 1,000,000 | 0.028 | 900,000 | 0.028 |
25/06/2024 | 0.026 | 13.240 | 2,700,000 | 45.678 | 1,050,000 | 0.026 | 1,350,000 | 0.026 |
24/06/2024 | 0.020 | 12.860 | 1,180,000 | 45.044 | 300,000 | 0.024 | 880,000 | 0.022 |
21/06/2024 | 0.029 | 13.300 | 1,200,000 | 46.089 | 600,000 | 0.029 | 600,000 | 0.028 |
20/06/2024 | 0.030 | 13.400 | 2,440,000 | 45.651 | 890,000 | 0.032 | 1,100,000 | 0.034 |
19/06/2024 | 0.027 | 13.240 | 0 | 45.265 | ||||
18/06/2024 | 0.027 | 13.040 | 1,300,000 | 46.608 | 1,300,000 | 0.027 | ||
17/06/2024 | 0.028 | 13.160 | 1,900,000 | 46.051 | 1,450,000 | 0.030 | 450,000 | 0.031 |
14/06/2024 | 0.031 | 13.420 | 2,385,000 | 45.067 | 1,335,000 | 0.034 | 1,050,000 | 0.038 |
13/06/2024 | 0.038 | 13.620 | 0 | 46.397 | ||||
12/06/2024 | 0.038 | 13.560 | 1,200,000 | 46.712 | 600,000 | 0.042 | 600,000 | 0.037 |
11/06/2024 | 0.038 | 13.660 | 2,250,000 | 45.814 | 255,000 | 0.035 | 1,545,000 | 0.037 |
07/06/2024 | 0.048 | 14.080 | 6,880,000 | 45.760 | 3,090,000 | 0.053 | 3,790,000 | 0.052 |
06/06/2024 | 0.042 | 13.780 | 270,000 | 45.745 | 20,000 | 0.042 | 250,000 | 0.045 |
05/06/2024 | 0.043 | 13.700 | 925,000 | 46.597 | 900,000 | 0.045 | 25,000 | 0.048 |
04/06/2024 | 0.048 | 13.940 | 710,000 | 46.396 | 710,000 | 0.046 | ||
03/06/2024 | 0.029 | 13.080 | 2,120,000 | 45.110 | 1,055,000 | 0.030 | 1,065,000 | 0.031 |
31/05/2024 | 0.020 | 12.240 | 760,000 | 46.044 | 305,000 | 0.022 | 455,000 | 0.023 |
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 |