Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.021 | 11.160 | 520,000 | 47.809 | ||||
27/06/2024 | 0.021 | 11.020 | 0 | 48.701 | ||||
26/06/2024 | 0.024 | 11.380 | 360,000 | 57.290 | 160,000 | 0.024 | 200,000 | 0.023 |
25/06/2024 | 0.033 | 11.696 | 880,000 | 49.092 | 360,000 | 0.034 | 520,000 | 0.033 |
24/06/2024 | 0.027 | 11.358 | 80,000 | 48.868 | 40,000 | 0.027 | 40,000 | 0.028 |
21/06/2024 | 0.030 | 11.511 | 1,420,000 | 48.644 | 680,000 | 0.030 | 740,000 | 0.033 |
20/06/2024 | 0.041 | 11.973 | 1,080,000 | 49.343 | 420,000 | 0.049 | 600,000 | 0.048 |
19/06/2024 | 0.047 | 12.081 | 1,240,000 | 50.464 | 1,120,000 | 0.047 | 120,000 | 0.046 |
18/06/2024 | 0.045 | 12.004 | 560,000 | 50.234 | 380,000 | 0.045 | 180,000 | 0.045 |
17/06/2024 | 0.049 | 12.142 | 3,300,000 | 50.356 | 1,440,000 | 0.053 | 1,760,000 | 0.051 |
14/06/2024 | 0.062 | 12.681 | 2,240,000 | 49.639 | 860,000 | 0.064 | 1,280,000 | 0.062 |
13/06/2024 | 0.063 | 12.727 | 2,220,000 | 49.415 | 1,460,000 | 0.070 | 640,000 | 0.066 |
12/06/2024 | 0.068 | 12.881 | 9,060,000 | 49.424 | 3,440,000 | 0.064 | 5,260,000 | 0.066 |
11/06/2024 | 0.064 | 12.727 | 920,000 | 49.437 | 560,000 | 0.061 | 360,000 | 0.062 |
07/06/2024 | 0.063 | 12.635 | 1,840,000 | 49.346 | 820,000 | 0.068 | 1,020,000 | 0.065 |
06/06/2024 | 0.063 | 12.604 | 3,540,000 | 49.455 | 1,960,000 | 0.061 | 1,480,000 | 0.059 |
05/06/2024 | 0.056 | 12.265 | 940,000 | 49.948 | 460,000 | 0.056 | 480,000 | 0.055 |
04/06/2024 | 0.055 | 12.235 | 1,360,000 | 49.721 | 160,000 | 0.057 | 1,200,000 | 0.056 |
03/06/2024 | 0.097 | 13.588 | 320,000 | 49.502 | 60,000 | 0.113 | 260,000 | 0.112 |
31/05/2024 | 0.111 | 13.758 | 840,000 | 50.725 | 280,000 | 0.125 | 480,000 | 0.125 |
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 |