Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.034 | 11.696 | 20,000 | 49.505 | 20,000 | 0.034 | ||
24/06/2024 | 0.027 | 11.358 | 100,000 | 48.868 | 100,000 | 0.027 | ||
21/06/2024 | 0.033 | 11.511 | 0 | 49.927 | ||||
20/06/2024 | 0.042 | 11.973 | 1,040,000 | 49.705 | 520,000 | 0.046 | 520,000 | 0.047 |
19/06/2024 | 0.044 | 12.081 | 400,000 | 49.432 | 400,000 | 0.045 | ||
18/06/2024 | 0.043 | 12.004 | 1,860,000 | 49.534 | 860,000 | 0.043 | 700,000 | 0.044 |
17/06/2024 | 0.048 | 12.142 | 540,000 | 50.024 | 220,000 | 0.054 | 320,000 | 0.053 |
14/06/2024 | 0.060 | 12.681 | 4,600,000 | 49.065 | 2,080,000 | 0.065 | 2,400,000 | 0.064 |
13/06/2024 | 0.064 | 12.727 | 2,400,000 | 49.696 | 1,200,000 | 0.069 | 1,200,000 | 0.070 |
12/06/2024 | 0.068 | 12.881 | 1,080,000 | 49.424 | 480,000 | 0.060 | 600,000 | 0.062 |
11/06/2024 | 0.061 | 12.727 | 2,900,000 | 48.594 | 1,580,000 | 0.059 | 1,320,000 | 0.059 |
07/06/2024 | 0.062 | 12.635 | 2,120,000 | 49.065 | 960,000 | 0.066 | 1,160,000 | 0.065 |
06/06/2024 | 0.063 | 12.604 | 6,800,000 | 49.455 | 3,220,000 | 0.061 | 3,440,000 | 0.060 |
05/06/2024 | 0.056 | 12.265 | 2,720,000 | 49.948 | 1,200,000 | 0.056 | 1,520,000 | 0.057 |
04/06/2024 | 0.058 | 12.235 | 5,260,000 | 50.623 | 2,640,000 | 0.063 | 2,620,000 | 0.063 |
03/06/2024 | 0.093 | 13.588 | 0 | 48.604 | ||||
31/05/2024 | 0.104 | 13.758 | 1,400,000 | 49.235 | 700,000 | 0.112 | 700,000 | 0.117 |
30/05/2024 | 0.103 | 13.665 | 3,120,000 | 49.653 | 1,560,000 | 0.106 | 1,560,000 | 0.105 |
29/05/2024 | 0.117 | 14.035 | 4,800,000 | 49.371 | 2,400,000 | 0.123 | 2,400,000 | 0.123 |
28/05/2024 | 0.120 | 14.035 | 1,880,000 | 49.874 | 980,000 | 0.126 | 900,000 | 0.125 |
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 |