Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 11.020 | 0 | 69.848 | ||||
26/06/2024 | 0.010 | 11.380 | 0 | 81.763 | ||||
25/06/2024 | 0.010 | 11.696 | 0 | 58.953 | ||||
24/06/2024 | 0.010 | 11.358 | 0 | 62.517 | ||||
21/06/2024 | 0.010 | 11.511 | 0 | 58.144 | ||||
20/06/2024 | 0.012 | 11.973 | 0 | 53.644 | ||||
19/06/2024 | 0.012 | 12.081 | 730,000 | 51.681 | 730,000 | 0.013 | ||
18/06/2024 | 0.015 | 12.004 | 0 | 54.361 | ||||
17/06/2024 | 0.019 | 12.142 | 590,000 | 54.748 | 370,000 | 0.018 | 220,000 | 0.028 |
14/06/2024 | 0.031 | 12.681 | 0 | 52.384 | ||||
13/06/2024 | 0.035 | 12.727 | 630,000 | 52.928 | 630,000 | 0.041 | ||
12/06/2024 | 0.041 | 12.881 | 360,000 | 52.701 | 360,000 | 0.042 | ||
11/06/2024 | 0.035 | 12.727 | 10,000 | 51.827 | 10,000 | 0.031 | ||
07/06/2024 | 0.035 | 12.635 | 2,830,000 | 50.931 | 1,150,000 | 0.038 | 1,680,000 | 0.040 |
06/06/2024 | 0.037 | 12.604 | 3,740,000 | 51.602 | 2,120,000 | 0.037 | 1,620,000 | 0.037 |
05/06/2024 | 0.029 | 12.265 | 1,400,000 | 51.914 | 800,000 | 0.030 | 600,000 | 0.031 |
04/06/2024 | 0.031 | 12.235 | 4,270,000 | 52.668 | 620,000 | 0.030 | 3,360,000 | 0.033 |
03/06/2024 | 0.088 | 13.588 | 2,500,000 | 52.047 | 1,250,000 | 0.096 | 1,250,000 | 0.097 |
31/05/2024 | 0.110 | 13.758 | 5,040,000 | 53.150 | 2,470,000 | 0.121 | 2,570,000 | 0.123 |
30/05/2024 | 0.104 | 13.665 | 2,630,000 | 52.724 | 230,000 | 0.104 | 2,370,000 | 0.104 |
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 |