Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 3.900 | 420,000 | 62.949 | ||||
26/06/2024 | 0.011 | 4.000 | 0 | 61.949 | ||||
25/06/2024 | 0.011 | 4.000 | 0 | 61.777 | ||||
24/06/2024 | 0.012 | 4.090 | 100,000 | 60.920 | 100,000 | 0.012 | ||
21/06/2024 | 0.016 | 4.200 | 510,000 | 62.176 | 510,000 | 0.017 | ||
20/06/2024 | 0.023 | 4.440 | 400,000 | 62.773 | 400,000 | 0.023 | ||
19/06/2024 | 0.024 | 4.560 | 540,000 | 60.823 | 190,000 | 0.024 | 350,000 | 0.024 |
18/06/2024 | 0.020 | 4.400 | 900,000 | 60.942 | 450,000 | 0.019 | 450,000 | 0.021 |
17/06/2024 | 0.019 | 4.300 | 0 | 62.001 | ||||
14/06/2024 | 0.020 | 4.350 | 90,000 | 61.243 | 40,000 | 0.019 | 10,000 | 0.020 |
13/06/2024 | 0.017 | 4.290 | 3,770,000 | 59.806 | 550,000 | 0.017 | 3,220,000 | 0.019 |
12/06/2024 | 0.017 | 4.260 | 800,000 | 60.232 | 800,000 | 0.017 | ||
11/06/2024 | 0.019 | 4.310 | 3,700,000 | 60.741 | 1,180,000 | 0.020 | 2,520,000 | 0.020 |
07/06/2024 | 0.023 | 4.430 | 5,220,000 | 60.662 | 2,910,000 | 0.026 | 2,310,000 | 0.027 |
06/06/2024 | 0.031 | 4.710 | 4,900,000 | 59.967 | 1,690,000 | 0.037 | 3,170,000 | 0.035 |
05/06/2024 | 0.043 | 4.980 | 1,860,000 | 60.618 | 1,050,000 | 0.045 | 810,000 | 0.047 |
04/06/2024 | 0.047 | 5.020 | 2,170,000 | 64.676 | 570,000 | 0.049 | 1,480,000 | 0.050 |
03/06/2024 | 0.051 | 5.110 | 4,200,000 | 61.232 | 1,810,000 | 0.051 | 2,270,000 | 0.050 |
31/05/2024 | 0.048 | 4.990 | 3,580,000 | 61.893 | 1,330,000 | 0.058 | 2,040,000 | 0.060 |
30/05/2024 | 0.064 | 5.320 | 4,560,000 | 61.503 | 2,590,000 | 0.063 | 980,000 | 0.063 |
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 |