Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.013 | 11.600 | 0 | 44.726 | ||||
26/06/2024 | 0.013 | 11.820 | 0 | 42.866 | ||||
25/06/2024 | 0.013 | 11.800 | 0 | 42.895 | ||||
24/06/2024 | 0.013 | 11.900 | 0 | 41.986 | ||||
21/06/2024 | 0.013 | 11.860 | 300,000 | 41.863 | 300,000 | 0.013 | ||
20/06/2024 | 0.013 | 12.000 | 500,000 | 40.675 | 500,000 | 0.016 | ||
19/06/2024 | 0.015 | 12.200 | 500,000 | 40.477 | 500,000 | 0.017 | ||
18/06/2024 | 0.016 | 12.160 | 0 | 41.315 | ||||
17/06/2024 | 0.018 | 12.100 | 330,000 | 42.936 | 330,000 | 0.018 | ||
14/06/2024 | 0.023 | 12.180 | 480,000 | 44.841 | 50,000 | 0.024 | 380,000 | 0.021 |
13/06/2024 | 0.017 | 12.060 | 0 | 42.053 | ||||
12/06/2024 | 0.018 | 12.020 | 200,000 | 42.861 | 200,000 | 0.018 | ||
11/06/2024 | 0.019 | 12.140 | 300,000 | 42.432 | 250,000 | 0.019 | 50,000 | 0.019 |
07/06/2024 | 0.023 | 12.500 | 200,000 | 41.376 | 200,000 | 0.025 | ||
06/06/2024 | 0.024 | 12.480 | 4,300,000 | 41.921 | 50,000 | 0.030 | 4,250,000 | 0.026 |
05/06/2024 | 0.027 | 12.540 | 4,525,000 | 42.823 | 250,000 | 0.030 | 4,275,000 | 0.028 |
04/06/2024 | 0.028 | 12.400 | 385,000 | 44.266 | 90,000 | 0.028 | 295,000 | 0.029 |
03/06/2024 | 0.027 | 12.200 | 40,000 | 45.241 | 40,000 | 0.027 | ||
31/05/2024 | 0.027 | 12.140 | 1,285,000 | 45.315 | 340,000 | 0.029 | 875,000 | 0.030 |
30/05/2024 | 0.028 | 12.220 | 370,000 | 45.036 | 220,000 | 0.031 |
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 |