Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.015 | 15.220 | 200,000 | 61.033 | ||||
27/06/2024 | 0.020 | 16.000 | 1,310,000 | 67.234 | 710,000 | 0.022 | 600,000 | 0.023 |
26/06/2024 | 0.025 | 16.923 | 8,450,000 | 63.198 | 2,250,000 | 0.026 | 6,200,000 | 0.026 |
25/06/2024 | 0.020 | 15.783 | 0 | 63.780 | ||||
24/06/2024 | 0.020 | 15.683 | 0 | 64.183 | ||||
21/06/2024 | 0.022 | 16.223 | 0 | 63.331 | ||||
20/06/2024 | 0.026 | 17.123 | 150,000 | 62.662 | 150,000 | 0.027 | ||
19/06/2024 | 0.030 | 17.863 | 150,000 | 62.457 | 150,000 | 0.030 | ||
18/06/2024 | 0.029 | 17.623 | 0 | 62.681 | ||||
17/06/2024 | 0.032 | 17.963 | 0 | 63.416 | ||||
14/06/2024 | 0.033 | 18.183 | 0 | 62.892 | ||||
13/06/2024 | 0.034 | 18.583 | 0 | 61.678 | ||||
12/06/2024 | 0.034 | 18.643 | 100,000 | 61.312 | 100,000 | 0.034 | ||
11/06/2024 | 0.039 | 19.173 | 330,000 | 62.406 | 150,000 | 0.039 | 180,000 | 0.039 |
07/06/2024 | 0.043 | 19.773 | 30,000 | 61.986 | 30,000 | 0.043 | ||
06/06/2024 | 0.046 | 20.223 | 1,200,000 | 61.754 | 600,000 | 0.049 | 600,000 | 0.049 |
05/06/2024 | 0.048 | 20.373 | 0 | 62.243 | ||||
04/06/2024 | 0.050 | 20.823 | 300,000 | 61.237 | 50,000 | 0.049 | 150,000 | 0.052 |
03/06/2024 | 0.051 | 20.623 | 2,200,000 | 62.717 | 1,050,000 | 0.051 | 1,150,000 | 0.052 |
31/05/2024 | 0.050 | 20.673 | 1,120,000 | 61.613 | 760,000 | 0.054 | 360,000 | 0.060 |
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 |