Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.022 | 16.000 | 500,000 | 69.506 | 500,000 | 0.024 | ||
26/06/2024 | 0.027 | 16.923 | 1,780,000 | 65.119 | 1,780,000 | 0.028 | ||
25/06/2024 | 0.021 | 15.783 | 500,000 | 64.926 | 500,000 | 0.020 | ||
24/06/2024 | 0.021 | 15.683 | 0 | 65.334 | ||||
21/06/2024 | 0.024 | 16.223 | 1,100,000 | 65.386 | 1,050,000 | 0.026 | 50,000 | 0.026 |
20/06/2024 | 0.028 | 17.123 | 20,000 | 64.529 | 10,000 | 0.028 | 10,000 | 0.030 |
19/06/2024 | 0.032 | 17.863 | 0 | 64.189 | ||||
18/06/2024 | 0.031 | 17.623 | 0 | 64.447 | ||||
17/06/2024 | 0.033 | 17.963 | 800,000 | 64.320 | 800,000 | 0.033 | ||
14/06/2024 | 0.034 | 18.183 | 400,000 | 63.778 | 400,000 | 0.034 | ||
13/06/2024 | 0.036 | 18.583 | 1,090,000 | 63.290 | 20,000 | 0.037 | 1,070,000 | 0.038 |
12/06/2024 | 0.037 | 18.643 | 500,000 | 63.659 | 500,000 | 0.037 | ||
11/06/2024 | 0.040 | 19.173 | 1,080,000 | 63.225 | 210,000 | 0.040 | 870,000 | 0.040 |
07/06/2024 | 0.045 | 19.773 | 0 | 63.435 | ||||
06/06/2024 | 0.048 | 20.223 | 440,000 | 63.157 | 70,000 | 0.053 | 370,000 | 0.049 |
05/06/2024 | 0.049 | 20.373 | 0 | 62.994 | ||||
04/06/2024 | 0.052 | 20.823 | 410,000 | 62.585 | 140,000 | 0.051 | 270,000 | 0.052 |
03/06/2024 | 0.052 | 20.623 | 1,040,000 | 63.455 | 520,000 | 0.052 | 520,000 | 0.052 |
31/05/2024 | 0.052 | 20.673 | 480,000 | 62.963 | 240,000 | 0.064 | 240,000 | 0.064 |
30/05/2024 | 0.064 | 22.223 | 1,740,000 | 62.495 | 810,000 | 0.069 | 760,000 | 0.069 |
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 |