Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.130 | 11.020 | 620,000 | 49.425 | ||||
27/06/2024 | 0.126 | 11.180 | 500,000 | 49.541 | 500,000 | 0.126 | ||
26/06/2024 | 0.122 | 11.380 | 0 | 49.909 | ||||
25/06/2024 | 0.123 | 11.280 | 1,000,000 | 49.300 | 500,000 | 0.121 | 500,000 | 0.120 |
24/06/2024 | 0.113 | 11.640 | 40,000 | 49.136 | 40,000 | 0.110 | ||
21/06/2024 | 0.105 | 11.960 | 0 | 48.949 | ||||
20/06/2024 | 0.105 | 12.040 | 1,000,000 | 49.417 | 500,000 | 0.103 | 500,000 | 0.103 |
19/06/2024 | 0.105 | 12.080 | 3,820,000 | 49.621 | 1,500,000 | 0.115 | 2,220,000 | 0.117 |
18/06/2024 | 0.131 | 11.080 | 1,180,000 | 49.579 | 580,000 | 0.135 | 600,000 | 0.135 |
17/06/2024 | 0.143 | 10.700 | 2,160,000 | 49.669 | 1,080,000 | 0.139 | 1,080,000 | 0.140 |
14/06/2024 | 0.142 | 10.740 | 600,000 | 49.587 | 300,000 | 0.144 | 300,000 | 0.140 |
13/06/2024 | 0.144 | 10.860 | 200,000 | 51.055 | 200,000 | 0.148 | ||
12/06/2024 | 0.148 | 10.700 | 720,000 | 50.754 | 360,000 | 0.149 | 360,000 | 0.149 |
11/06/2024 | 0.144 | 10.860 | 0 | 50.901 | ||||
07/06/2024 | 0.148 | 10.640 | 160,000 | 49.948 | 160,000 | 0.146 | ||
06/06/2024 | 0.129 | 11.420 | 3,960,000 | 50.918 | 2,000,000 | 0.127 | 1,840,000 | 0.125 |
05/06/2024 | 0.139 | 11.080 | 1,760,000 | 50.999 | 780,000 | 0.137 | 980,000 | 0.135 |
04/06/2024 | 0.133 | 11.320 | 1,680,000 | 51.239 | 840,000 | 0.134 | 840,000 | 0.134 |
03/06/2024 | 0.133 | 11.340 | 2,480,000 | 51.333 | 1,240,000 | 0.129 | 1,240,000 | 0.131 |
31/05/2024 | 0.137 | 11.220 | 480,000 | 51.359 | 220,000 | 0.137 | 240,000 | 0.131 |
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 |