Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.036 | 11.680 | 80,000 | 68.463 | 80,000 | 0.037 | ||
26/06/2024 | 0.047 | 12.200 | 0 | 68.624 | ||||
25/06/2024 | 0.041 | 11.880 | 105,000 | 68.586 | 105,000 | 0.041 | ||
24/06/2024 | 0.041 | 11.840 | 500,000 | 68.696 | 500,000 | 0.040 | ||
21/06/2024 | 0.040 | 11.600 | 40,000 | 69.758 | 40,000 | 0.041 | ||
20/06/2024 | 0.042 | 11.720 | 1,410,000 | 69.281 | 1,410,000 | 0.041 | ||
19/06/2024 | 0.045 | 11.940 | 540,000 | 68.237 | 525,000 | 0.044 | 15,000 | 0.044 |
18/06/2024 | 0.041 | 11.680 | 260,000 | 68.552 | 260,000 | 0.040 | ||
17/06/2024 | 0.046 | 11.900 | 2,135,000 | 68.575 | 200,000 | 0.046 | 1,935,000 | 0.040 |
14/06/2024 | 0.048 | 11.740 | 1,420,000 | 70.404 | 60,000 | 0.048 | 1,005,000 | 0.048 |
13/06/2024 | 0.059 | 12.280 | 3,050,000 | 69.535 | 1,810,000 | 0.066 | 1,140,000 | 0.063 |
12/06/2024 | 0.069 | 12.540 | 9,790,000 | 70.710 | 5,960,000 | 0.066 | 3,265,000 | 0.058 |
11/06/2024 | 0.039 | 10.980 | 1,210,000 | 72.753 | 980,000 | 0.036 | 230,000 | 0.040 |
07/06/2024 | 0.046 | 11.380 | 975,000 | 71.188 | 210,000 | 0.049 | 765,000 | 0.051 |
06/06/2024 | 0.052 | 11.560 | 42,490,000 | 71.999 | 20,960,000 | 0.060 | 21,530,000 | 0.060 |
05/06/2024 | 0.059 | 11.780 | 62,750,000 | 72.638 | 31,520,000 | 0.065 | 31,195,000 | 0.065 |
04/06/2024 | 0.062 | 11.780 | 74,415,000 | 73.678 | 37,270,000 | 0.057 | 37,145,000 | 0.057 |
03/06/2024 | 0.053 | 11.320 | 53,025,000 | 74.185 | 26,105,000 | 0.051 | 26,920,000 | 0.052 |
31/05/2024 | 0.052 | 11.140 | 53,590,000 | 74.786 | 25,420,000 | 0.060 | 28,170,000 | 0.059 |
30/05/2024 | 0.053 | 11.200 | 1,525,000 | 74.349 | 405,000 | 0.053 | 1,120,000 | 0.058 |
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 |