Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.011 | 72.650 | 160,000 | 33.887 | 60,000 | 0.011 | ||
24/06/2024 | 0.011 | 72.050 | 500,000 | 35.023 | ||||
21/06/2024 | 0.013 | 72.000 | 200,000 | 36.549 | ||||
20/06/2024 | 0.015 | 73.400 | 10,000 | 34.967 | 10,000 | 0.015 | ||
19/06/2024 | 0.016 | 74.200 | 3,300,000 | 33.692 | ||||
18/06/2024 | 0.012 | 72.100 | 3,430,000 | 34.377 | 3,030,000 | 0.014 | ||
17/06/2024 | 0.014 | 72.500 | 40,000 | 35.304 | 40,000 | 0.014 | ||
14/06/2024 | 0.015 | 72.800 | 12,590,000 | 34.817 | 11,990,000 | 0.015 | 600,000 | 0.016 |
13/06/2024 | 0.020 | 74.500 | 1,740,000 | 35.002 | 420,000 | 0.020 | 1,320,000 | 0.019 |
12/06/2024 | 0.020 | 74.150 | 3,690,000 | 39.647 | 610,000 | 0.021 | 3,080,000 | 0.021 |
11/06/2024 | 0.023 | 74.830 | 50,000 | 36.190 | 50,000 | 0.023 | ||
07/06/2024 | 0.026 | 75.480 | 4,960,000 | 35.900 | 4,360,000 | 0.026 | 600,000 | 0.025 |
06/06/2024 | 0.026 | 75.480 | 19,550,000 | 35.659 | 5,510,000 | 0.029 | 5,140,000 | 0.030 |
05/06/2024 | 0.025 | 75.330 | 17,120,000 | 35.039 | 10,270,000 | 0.027 | ||
04/06/2024 | 0.025 | 74.780 | 2,000,000 | 36.165 | 2,000,000 | 0.025 | ||
03/06/2024 | 0.027 | 75.030 | 1,440,000 | 36.830 | 450,000 | 0.027 | 980,000 | 0.027 |
31/05/2024 | 0.025 | 73.280 | 11,470,000 | 38.913 | 10,970,000 | 0.027 | 100,000 | 0.025 |
30/05/2024 | 0.026 | 74.680 | 15,820,000 | 36.030 | 1,640,000 | 0.028 | 13,830,000 | 0.026 |
29/05/2024 | 0.029 | 75.180 | 4,630,000 | 36.775 | 30,000 | 0.028 | 4,550,000 | 0.031 |
28/05/2024 | 0.039 | 77.930 | 2,500,000 | 36.199 | 1,900,000 | 0.039 | 600,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |