Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.020 | 16.000 | 0 | 67.331 | ||||
26/06/2024 | 0.023 | 16.923 | 0 | 61.439 | ||||
25/06/2024 | 0.018 | 15.783 | 0 | 61.725 | ||||
24/06/2024 | 0.018 | 15.683 | 1,060,000 | 62.117 | 1,060,000 | 0.016 | ||
21/06/2024 | 0.021 | 16.223 | 200,000 | 62.431 | 10,000 | 0.022 | 190,000 | 0.021 |
20/06/2024 | 0.026 | 17.123 | 2,100,000 | 62.766 | 750,000 | 0.028 | 1,150,000 | 0.028 |
19/06/2024 | 0.030 | 17.863 | 500,000 | 62.564 | 500,000 | 0.029 | ||
18/06/2024 | 0.029 | 17.623 | 0 | 62.787 | ||||
17/06/2024 | 0.032 | 17.963 | 0 | 63.524 | ||||
14/06/2024 | 0.032 | 18.183 | 0 | 62.217 | ||||
13/06/2024 | 0.035 | 18.583 | 1,100,000 | 62.541 | 1,100,000 | 0.035 | ||
12/06/2024 | 0.036 | 18.643 | 0 | 62.918 | ||||
11/06/2024 | 0.039 | 19.173 | 0 | 62.518 | ||||
07/06/2024 | 0.042 | 19.773 | 220,000 | 61.429 | 110,000 | 0.046 | 110,000 | 0.046 |
06/06/2024 | 0.045 | 20.223 | 920,000 | 61.223 | 420,000 | 0.048 | 500,000 | 0.048 |
05/06/2024 | 0.048 | 20.373 | 700,000 | 62.360 | 300,000 | 0.052 | 400,000 | 0.051 |
04/06/2024 | 0.051 | 20.823 | 0 | 61.971 | ||||
03/06/2024 | 0.051 | 20.623 | 540,000 | 62.836 | 170,000 | 0.051 | 270,000 | 0.051 |
31/05/2024 | 0.051 | 20.673 | 1,560,000 | 62.348 | 490,000 | 0.058 | 850,000 | 0.060 |
30/05/2024 | 0.060 | 22.223 | 1,800,000 | 60.267 | 930,000 | 0.064 | 870,000 | 0.067 |
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 |