Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.023 | 11.160 | 0 | 48.878 | ||||
27/06/2024 | 0.022 | 11.020 | 2,180,000 | 49.248 | 280,000 | 0.026 | 1,620,000 | 0.024 |
26/06/2024 | 0.026 | 11.380 | 2,340,000 | 58.416 | 2,320,000 | 0.026 | ||
25/06/2024 | 0.036 | 11.696 | 140,000 | 50.315 | 140,000 | 0.033 | ||
24/06/2024 | 0.030 | 11.358 | 440,000 | 50.245 | 440,000 | 0.030 | ||
21/06/2024 | 0.033 | 11.511 | 3,260,000 | 49.927 | 960,000 | 0.039 | 2,000,000 | 0.037 |
20/06/2024 | 0.044 | 11.973 | 2,780,000 | 50.418 | 1,020,000 | 0.049 | 1,340,000 | 0.050 |
19/06/2024 | 0.047 | 12.081 | 5,760,000 | 50.464 | 1,660,000 | 0.047 | 3,900,000 | 0.048 |
18/06/2024 | 0.047 | 12.004 | 2,260,000 | 50.923 | 1,140,000 | 0.047 | 1,120,000 | 0.049 |
17/06/2024 | 0.053 | 12.142 | 840,000 | 51.659 | 40,000 | 0.053 | 800,000 | 0.057 |
14/06/2024 | 0.065 | 12.681 | 1,640,000 | 50.488 | 600,000 | 0.067 | 720,000 | 0.067 |
13/06/2024 | 0.068 | 12.727 | 40,000 | 50.806 | 20,000 | 0.069 | ||
12/06/2024 | 0.073 | 12.881 | 9,360,000 | 50.759 | 4,920,000 | 0.070 | 4,340,000 | 0.067 |
11/06/2024 | 0.067 | 12.727 | 4,780,000 | 50.268 | 2,400,000 | 0.064 | 2,380,000 | 0.063 |
07/06/2024 | 0.066 | 12.635 | 6,480,000 | 50.180 | 3,200,000 | 0.070 | 3,280,000 | 0.071 |
06/06/2024 | 0.067 | 12.604 | 6,320,000 | 50.565 | 2,960,000 | 0.068 | 3,100,000 | 0.068 |
05/06/2024 | 0.061 | 12.265 | 4,300,000 | 51.433 | 1,900,000 | 0.060 | 2,200,000 | 0.061 |
04/06/2024 | 0.063 | 12.235 | 14,760,000 | 52.092 | 5,320,000 | 0.063 | 9,020,000 | 0.063 |
03/06/2024 | 0.107 | 13.588 | 9,120,000 | 51.708 | 4,380,000 | 0.121 | 4,720,000 | 0.122 |
31/05/2024 | 0.121 | 13.758 | 11,080,000 | 52.822 | 5,540,000 | 0.129 | 5,440,000 | 0.129 |
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 |