Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.033 | 14.000 | 6,400,000 | 51.051 | ||||
27/06/2024 | 0.039 | 14.320 | 11,200,000 | 51.287 | 5,150,000 | 0.038 | 5,960,000 | 0.038 |
26/06/2024 | 0.046 | 14.640 | 21,230,000 | 51.642 | 9,090,000 | 0.043 | 12,050,000 | 0.041 |
25/06/2024 | 0.035 | 13.940 | 740,000 | 51.885 | 740,000 | 0.034 | ||
24/06/2024 | 0.027 | 13.340 | 0 | 51.966 | ||||
21/06/2024 | 0.026 | 13.160 | 0 | 52.171 | ||||
20/06/2024 | 0.027 | 13.380 | 100,000 | 51.101 | 100,000 | 0.027 | ||
19/06/2024 | 0.035 | 13.760 | 110,000 | 52.166 | 110,000 | 0.035 | ||
18/06/2024 | 0.028 | 13.360 | 0 | 51.426 | ||||
17/06/2024 | 0.026 | 13.140 | 400,000 | 51.698 | 190,000 | 0.026 | ||
14/06/2024 | 0.023 | 12.760 | 0 | 55.643 | ||||
13/06/2024 | 0.023 | 12.743 | 1,840,000 | 52.074 | 1,840,000 | 0.026 | ||
12/06/2024 | 0.024 | 12.823 | 1,400,000 | 51.967 | 300,000 | 0.029 | 970,000 | 0.026 |
11/06/2024 | 0.033 | 13.423 | 3,460,000 | 52.355 | 1,760,000 | 0.031 | 1,700,000 | 0.033 |
07/06/2024 | 0.039 | 13.763 | 80,000 | 52.073 | 80,000 | 0.040 | ||
06/06/2024 | 0.045 | 14.143 | 880,000 | 51.709 | 560,000 | 0.049 | 80,000 | 0.052 |
05/06/2024 | 0.048 | 14.223 | 0 | 52.111 | ||||
04/06/2024 | 0.049 | 14.263 | 0 | 52.024 | ||||
03/06/2024 | 0.049 | 14.183 | 900,000 | 52.418 | 450,000 | 0.052 | 450,000 | 0.052 |
31/05/2024 | 0.044 | 13.823 | 1,650,000 | 52.591 | 1,180,000 | 0.047 | 470,000 | 0.052 |
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 |