Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.029 | 17.120 | 0 | 58.688 | ||||
26/06/2024 | 0.037 | 17.720 | 50,000 | 58.709 | 50,000 | 0.036 | ||
25/06/2024 | 0.041 | 17.960 | 300,000 | 58.775 | 300,000 | 0.041 | ||
24/06/2024 | 0.039 | 17.820 | 150,000 | 58.555 | 150,000 | 0.034 | ||
21/06/2024 | 0.037 | 17.500 | 290,000 | 58.917 | 220,000 | 0.038 | 70,000 | 0.042 |
20/06/2024 | 0.043 | 18.000 | 18,500,000 | 58.252 | 8,620,000 | 0.045 | 9,880,000 | 0.045 |
19/06/2024 | 0.051 | 18.380 | 2,550,000 | 58.761 | 500,000 | 0.051 | 2,050,000 | 0.051 |
18/06/2024 | 0.049 | 18.160 | 600,000 | 59.129 | 100,000 | 0.055 | 350,000 | 0.055 |
17/06/2024 | 0.055 | 18.420 | 25,550,000 | 60.687 | 11,800,000 | 0.060 | 11,750,000 | 0.060 |
14/06/2024 | 0.062 | 18.656 | 20,130,000 | 59.711 | 10,055,000 | 0.058 | 10,075,000 | 0.058 |
13/06/2024 | 0.070 | 19.096 | 7,250,000 | 59.288 | 3,650,000 | 0.073 | 3,600,000 | 0.073 |
12/06/2024 | 0.070 | 18.936 | 15,550,000 | 60.041 | 7,500,000 | 0.079 | 7,900,000 | 0.078 |
11/06/2024 | 0.107 | 20.446 | 37,650,000 | 60.170 | 18,700,000 | 0.097 | 18,950,000 | 0.097 |
07/06/2024 | 0.115 | 20.646 | 0 | 59.919 | ||||
06/06/2024 | 0.112 | 20.396 | 0 | 60.604 | ||||
05/06/2024 | 0.117 | 20.396 | 10,000 | 61.527 | 5,000 | 0.120 | 5,000 | 0.122 |
04/06/2024 | 20.646 | 0 |
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 |