Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.025 | 13.540 | 600,000 | 49.429 | ||||
27/06/2024 | 0.025 | 13.560 | 200,000 | 48.798 | 200,000 | 0.024 | ||
26/06/2024 | 0.041 | 14.080 | 325,000 | 49.572 | 322,500 | 0.037 | 2,500 | 0.034 |
25/06/2024 | 0.039 | 14.000 | 200,000 | 54.272 | 200,000 | 0.039 | ||
24/06/2024 | 0.035 | 13.770 | 0 | 49.828 | ||||
21/06/2024 | 0.030 | 13.510 | 37,500 | 49.268 | 37,500 | 0.029 | ||
20/06/2024 | 0.035 | 13.670 | 200,000 | 49.318 | 200,000 | 0.036 | ||
19/06/2024 | 0.046 | 13.950 | 100,000 | 50.001 | 100,000 | 0.048 | ||
18/06/2024 | 0.032 | 13.430 | 882,500 | 49.816 | 882,500 | 0.036 | ||
17/06/2024 | 0.044 | 13.790 | 600,000 | 50.275 | 100,000 | 0.048 | 500,000 | 0.050 |
14/06/2024 | 0.054 | 14.010 | 58,190,000 | 50.101 | 26,955,000 | 0.061 | 27,235,000 | 0.061 |
13/06/2024 | 0.053 | 13.970 | 49,537,500 | 49.870 | 24,715,000 | 0.050 | 24,822,500 | 0.050 |
12/06/2024 | 0.060 | 14.070 | 22,555,000 | 50.537 | 11,342,500 | 0.068 | 11,212,500 | 0.068 |
11/06/2024 | 0.094 | 14.750 | 50,977,500 | 51.260 | 25,467,500 | 0.086 | 25,460,000 | 0.086 |
07/06/2024 | 0.104 | 14.910 | 5,027,500 | 50.262 | 2,512,500 | 0.104 | 2,330,000 | 0.106 |
06/06/2024 | 0.095 | 14.630 | 3,500,000 | 51.168 | 1,620,000 | 0.097 | 1,820,000 | 0.096 |
05/06/2024 | 0.097 | 14.650 | 35,312,500 | 51.062 | 17,650,000 | 0.102 | 17,452,500 | 0.102 |
04/06/2024 | 0.113 | 14.830 | 27,257,500 | 52.092 | 13,372,500 | 0.117 | 13,580,000 | 0.119 |
03/06/2024 | 0.106 | 14.730 | 16,695,000 | 51.443 | 8,495,000 | 0.113 | 8,187,500 | 0.113 |
31/05/2024 | 0.092 | 14.290 | 36,005,000 | 52.333 | 17,965,000 | 0.100 | 18,015,000 | 0.100 |
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 |