Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.021 | 17.120 | 150,000 | 62.954 | 150,000 | 0.021 | ||
26/06/2024 | 0.024 | 17.720 | 0 | 63.004 | ||||
25/06/2024 | 0.024 | 17.960 | 0 | 61.871 | ||||
24/06/2024 | 0.023 | 17.820 | 100,000 | 61.490 | 100,000 | 0.022 | ||
21/06/2024 | 0.024 | 17.500 | 275,000 | 63.584 | 275,000 | 0.024 | ||
20/06/2024 | 0.026 | 18.000 | 100,000 | 63.018 | 100,000 | 0.027 | ||
19/06/2024 | 0.028 | 18.380 | 1,350,000 | 62.922 | 1,350,000 | 0.028 | ||
18/06/2024 | 0.027 | 18.160 | 0 | 62.972 | ||||
17/06/2024 | 0.029 | 18.420 | 150,000 | 64.318 | 50,000 | 0.031 | 100,000 | 0.029 |
14/06/2024 | 0.031 | 18.656 | 325,000 | 63.662 | 325,000 | 0.031 | ||
13/06/2024 | 0.033 | 19.096 | 0 | 63.138 | ||||
12/06/2024 | 0.033 | 18.936 | 25,000 | 63.773 | 25,000 | 0.035 | ||
11/06/2024 | 0.042 | 20.446 | 0 | 63.322 | ||||
07/06/2024 | 0.043 | 20.646 | 550,000 | 62.729 | 550,000 | 0.040 | ||
06/06/2024 | 0.042 | 20.396 | 0 | 63.100 | ||||
05/06/2024 | 0.042 | 20.396 | 1,200,000 | 63.011 | 550,000 | 0.044 | 650,000 | 0.043 |
04/06/2024 | 0.043 | 20.646 | 1,425,000 | 62.418 | 775,000 | 0.043 | 650,000 | 0.045 |
03/06/2024 | 0.044 | 20.546 | 1,225,000 | 63.436 | 450,000 | 0.045 | 650,000 | 0.045 |
31/05/2024 | 0.041 | 20.146 | 0 | 62.977 | ||||
30/05/2024 | 0.044 | 20.496 | 1,350,000 | 63.308 | 650,000 | 0.045 | 700,000 | 0.046 |
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 |