Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.017 | 16.280 | 2,000,000 | 42.793 | ||||
27/06/2024 | 0.018 | 16.520 | 704,000 | 42.050 | 24,000 | 0.018 | 680,000 | 0.018 |
26/06/2024 | 0.024 | 16.900 | 280,000 | 42.993 | 280,000 | 0.025 | ||
25/06/2024 | 0.028 | 17.220 | 184,000 | 42.996 | 184,000 | 0.033 | ||
24/06/2024 | 0.028 | 17.360 | 172,000 | 42.167 | 32,000 | 0.028 | 140,000 | 0.028 |
21/06/2024 | 0.033 | 17.480 | 532,000 | 43.096 | 300,000 | 0.034 | 232,000 | 0.033 |
20/06/2024 | 0.036 | 17.860 | 932,000 | 42.102 | 300,000 | 0.038 | 632,000 | 0.038 |
19/06/2024 | 0.045 | 18.260 | 708,000 | 42.804 | 388,000 | 0.041 | 320,000 | 0.045 |
18/06/2024 | 0.035 | 17.600 | 400,000 | 42.821 | 400,000 | 0.037 | ||
17/06/2024 | 0.035 | 17.680 | 1,204,000 | 42.292 | 496,000 | 0.035 | 708,000 | 0.035 |
14/06/2024 | 0.040 | 17.800 | 0 | 42.989 | ||||
13/06/2024 | 0.040 | 17.980 | 4,000 | 41.952 | 4,000 | 0.039 | ||
12/06/2024 | 0.039 | 17.740 | 248,000 | 42.726 | 68,000 | 0.041 | 180,000 | 0.041 |
11/06/2024 | 0.048 | 18.260 | 280,000 | 42.714 | 180,000 | 0.047 | 100,000 | 0.049 |
07/06/2024 | 0.055 | 18.580 | 2,772,000 | 42.507 | 1,352,000 | 0.056 | 1,420,000 | 0.060 |
06/06/2024 | 0.056 | 18.600 | 2,140,000 | 42.548 | 764,000 | 0.058 | 1,036,000 | 0.061 |
05/06/2024 | 0.062 | 18.820 | 232,000 | 42.807 | 232,000 | 0.065 | ||
04/06/2024 | 0.064 | 18.900 | 820,000 | 42.727 | 820,000 | 0.066 | ||
03/06/2024 | 0.065 | 18.900 | 584,000 | 42.852 | 244,000 | 0.066 | 240,000 | 0.066 |
31/05/2024 | 0.058 | 18.640 | 3,372,000 | 42.131 | 1,596,000 | 0.064 | 1,776,000 | 0.064 |
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 |