Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.191 | 11.600 | 40,000 | 45.505 | 40,000 | 0.192 | ||
26/06/2024 | 0.205 | 11.820 | 100,000 | 44.862 | 100,000 | 0.205 | ||
25/06/2024 | 0.202 | 11.800 | 30,000 | 44.619 | 30,000 | 0.199 | ||
24/06/2024 | 0.212 | 11.900 | 137,500 | 44.745 | 107,500 | 0.213 | 30,000 | 0.215 |
21/06/2024 | 0.215 | 11.860 | 65,000 | 45.303 | 65,000 | 0.207 | ||
20/06/2024 | 0.225 | 12.000 | 0 | 44.932 | ||||
19/06/2024 | 0.241 | 12.200 | 170,000 | 44.604 | 90,000 | 0.236 | 80,000 | 0.241 |
18/06/2024 | 0.239 | 12.160 | 1,380,000 | 44.704 | 700,000 | 0.248 | 600,000 | 0.245 |
17/06/2024 | 0.236 | 12.100 | 10,530,000 | 44.911 | 5,230,000 | 0.237 | 5,200,000 | 0.237 |
14/06/2024 | 0.245 | 12.180 | 4,697,500 | 44.844 | 2,080,000 | 0.255 | 2,617,500 | 0.268 |
13/06/2024 | 0.237 | 12.060 | 0 | 45.102 | ||||
12/06/2024 | 0.233 | 12.020 | 0 | 44.943 | ||||
11/06/2024 | 0.249 | 12.140 | 0 | 45.553 | ||||
07/06/2024 | 0.285 | 12.500 | 0 | 45.418 | ||||
06/06/2024 | 0.285 | 12.480 | 0 | 45.557 | ||||
05/06/2024 | 0.295 | 12.540 | 7,500 | 45.962 | 7,500 | 0.295 | ||
04/06/2024 | 0.270 | 12.400 | 2,500 | 44.410 | 2,500 | 0.270 | ||
03/06/2024 | 0.260 | 12.200 | 950,000 | 45.406 | 920,000 | 0.265 | 30,000 | 0.262 |
31/05/2024 | 0.260 | 12.140 | 0 | 45.810 | ||||
30/05/2024 | 0.275 | 12.220 | 0 | 46.651 |
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 |