Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.059 | 11.160 | 11,440,000 | 47.062 | ||||
27/06/2024 | 0.054 | 11.020 | 26,820,000 | 46.945 | 15,260,000 | 0.060 | 10,980,000 | 0.061 |
26/06/2024 | 0.069 | 11.380 | 35,040,000 | 67.329 | 15,480,000 | 0.074 | 17,940,000 | 0.070 |
25/06/2024 | 0.097 | 11.696 | 20,700,000 | 51.172 | 10,500,000 | 0.089 | 10,000,000 | 0.087 |
24/06/2024 | 0.082 | 11.358 | 23,880,000 | 51.442 | 11,740,000 | 0.084 | 11,840,000 | 0.084 |
21/06/2024 | 0.097 | 11.511 | 19,880,000 | 53.168 | 8,360,000 | 0.101 | 10,920,000 | 0.102 |
20/06/2024 | 0.127 | 11.973 | 15,300,000 | 54.445 | 6,800,000 | 0.138 | 8,300,000 | 0.137 |
19/06/2024 | 0.139 | 12.081 | 6,000,000 | 55.871 | 2,600,000 | 0.137 | 3,400,000 | 0.137 |
18/06/2024 | 0.140 | 12.004 | 0 | 57.289 | ||||
17/06/2024 | 0.154 | 12.142 | 0 | 58.649 | ||||
14/06/2024 | 0.187 | 12.681 | 0 | 56.956 | ||||
13/06/2024 | 0.191 | 12.727 | 20,000 | 56.876 | 20,000 | 0.210 | ||
12/06/2024 | 0.193 | 12.881 | 760,000 | 54.068 | 380,000 | 0.174 | 300,000 | 0.171 |
11/06/2024 | 0.175 | 12.727 | 0 | 51.837 | ||||
07/06/2024 | 0.172 | 12.635 | 1,000,000 | 51.730 | 800,000 | 0.174 | ||
06/06/2024 | 0.177 | 12.604 | 5,600,000 | 53.433 | 2,800,000 | 0.177 | 2,100,000 | 0.179 |
05/06/2024 | 0.152 | 12.265 | 3,000,000 | 52.448 | 1,400,000 | 0.151 | 1,500,000 | 0.154 |
04/06/2024 | 0.154 | 12.235 | 10,560,000 | 53.266 | 3,860,000 | 0.157 | 5,980,000 | 0.155 |
03/06/2024 | 0.255 | 13.588 | 0 | 53.655 | ||||
31/05/2024 | 0.260 | 13.758 | 0 | 50.524 |
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 |