Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.098 | 13.560 | 4,700,000 | 45.046 | 2,350,000 | 0.099 | 2,350,000 | 0.102 |
26/06/2024 | 0.124 | 14.080 | 1,700,000 | 45.788 | 850,000 | 0.120 | 850,000 | 0.120 |
25/06/2024 | 0.119 | 14.000 | 500,000 | 51.096 | 250,000 | 0.123 | 250,000 | 0.125 |
24/06/2024 | 0.113 | 13.770 | 1,500,000 | 46.369 | 750,000 | 0.106 | 750,000 | 0.103 |
21/06/2024 | 0.103 | 13.510 | 1,300,000 | 46.210 | 650,000 | 0.103 | 650,000 | 0.102 |
20/06/2024 | 0.107 | 13.670 | 2,000,000 | 45.246 | 1,050,000 | 0.111 | 950,000 | 0.113 |
19/06/2024 | 0.123 | 13.950 | 905,000 | 46.092 | 455,000 | 0.118 | 450,000 | 0.116 |
18/06/2024 | 0.102 | 13.430 | 2,800,000 | 46.403 | 1,400,000 | 0.105 | 1,400,000 | 0.106 |
17/06/2024 | 0.121 | 13.790 | 1,250,000 | 47.238 | 625,000 | 0.128 | 625,000 | 0.132 |
14/06/2024 | 0.134 | 14.010 | 800,000 | 47.537 | 400,000 | 0.143 | 400,000 | 0.131 |
13/06/2024 | 0.130 | 13.970 | 1,000,000 | 46.803 | 500,000 | 0.127 | 500,000 | 0.126 |
12/06/2024 | 0.135 | 14.070 | 1,250,000 | 46.719 | 575,000 | 0.135 | 625,000 | 0.151 |
11/06/2024 | 0.178 | 14.750 | 30,000 | 48.755 | 30,000 | 0.168 | ||
07/06/2024 | 0.185 | 14.910 | 130,000 | 47.662 | 130,000 | 0.181 | ||
06/06/2024 | 0.174 | 14.630 | 5,000 | 48.579 | 5,000 | 0.174 | ||
05/06/2024 | 0.174 | 14.650 | 0 | 48.150 | ||||
04/06/2024 | 0.185 | 14.830 | 0 | 48.250 | ||||
03/06/2024 | 0.178 | 14.730 | 0 | 47.710 | ||||
31/05/2024 | 0.162 | 14.290 | 90,000 | 49.058 | 90,000 | 0.168 | ||
30/05/2024 | 0.180 | 14.630 | 0 | 48.948 |
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 |