Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.010 | 11.696 | 0 | 53.951 | ||||
24/06/2024 | 0.010 | 11.358 | 0 | 57.342 | ||||
21/06/2024 | 0.010 | 11.511 | 250,000 | 53.651 | ||||
20/06/2024 | 0.013 | 11.973 | 730,000 | 50.381 | 660,000 | 0.014 | ||
19/06/2024 | 0.014 | 12.081 | 930,000 | 49.360 | 540,000 | 0.012 | 10,000 | 0.014 |
18/06/2024 | 0.016 | 12.004 | 1,100,000 | 51.110 | 450,000 | 0.014 | 330,000 | 0.016 |
17/06/2024 | 0.019 | 12.142 | 2,010,000 | 50.865 | 310,000 | 0.023 | 1,470,000 | 0.020 |
14/06/2024 | 0.034 | 12.681 | 6,730,000 | 50.105 | 3,070,000 | 0.038 | 3,360,000 | 0.038 |
13/06/2024 | 0.037 | 12.727 | 4,680,000 | 50.222 | 1,450,000 | 0.043 | 2,420,000 | 0.042 |
12/06/2024 | 0.045 | 12.881 | 9,620,000 | 50.681 | 3,720,000 | 0.040 | 5,120,000 | 0.041 |
11/06/2024 | 0.039 | 12.727 | 10,540,000 | 50.039 | 4,140,000 | 0.035 | 5,650,000 | 0.036 |
07/06/2024 | 0.043 | 12.635 | 10,950,000 | 50.782 | 5,790,000 | 0.048 | 4,860,000 | 0.049 |
06/06/2024 | 0.047 | 12.604 | 81,560,000 | 52.056 | 40,250,000 | 0.048 | 40,360,000 | 0.048 |
05/06/2024 | 0.041 | 12.265 | 72,950,000 | 53.638 | 36,180,000 | 0.044 | 36,180,000 | 0.044 |
04/06/2024 | 0.044 | 12.235 | 78,840,000 | 54.618 | 35,020,000 | 0.050 | 41,570,000 | 0.050 |
03/06/2024 | 0.096 | 13.588 | 3,130,000 | 50.932 | 1,090,000 | 0.113 | 2,040,000 | 0.118 |
31/05/2024 | 0.123 | 13.758 | 4,310,000 | 52.915 | 2,110,000 | 0.138 | 2,200,000 | 0.137 |
30/05/2024 | 0.116 | 13.665 | 28,340,000 | 52.401 | 14,070,000 | 0.118 | 14,220,000 | 0.118 |
29/05/2024 | 0.141 | 14.035 | 3,930,000 | 51.606 | 1,980,000 | 0.146 | 1,950,000 | 0.149 |
28/05/2024 | 0.142 | 14.035 | 25,100,000 | 51.414 | 12,540,000 | 0.144 | 12,540,000 | 0.145 |
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 |