Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.033 | 4.090 | 1,600,000 | 60.589 | 1,600,000 | 0.034 | ||
20/06/2024 | 0.035 | 4.120 | 0 | 61.310 | ||||
19/06/2024 | 0.038 | 4.300 | 10,000 | 59.079 | 10,000 | 0.036 | ||
18/06/2024 | 0.036 | 4.170 | 10,000 | 60.620 | 10,000 | 0.036 | ||
17/06/2024 | 0.043 | 4.350 | 90,000 | 61.181 | 90,000 | 0.043 | ||
14/06/2024 | 0.047 | 4.470 | 580,000 | 60.602 | 120,000 | 0.046 | 460,000 | 0.046 |
13/06/2024 | 0.045 | 4.440 | 0 | 59.887 | ||||
12/06/2024 | 0.045 | 4.400 | 2,440,000 | 64.490 | 2,440,000 | 0.048 | ||
11/06/2024 | 0.056 | 4.720 | 820,000 | 59.824 | 170,000 | 0.056 | 650,000 | 0.054 |
07/06/2024 | 0.057 | 4.720 | 480,000 | 59.984 | 80,000 | 0.058 | 380,000 | 0.060 |
06/06/2024 | 0.060 | 4.760 | 730,000 | 60.673 | 240,000 | 0.060 | 390,000 | 0.063 |
05/06/2024 | 0.063 | 4.820 | 700,000 | 60.823 | 300,000 | 0.064 | 400,000 | 0.065 |
04/06/2024 | 0.063 | 4.840 | 1,000,000 | 60.162 | 450,000 | 0.062 | 550,000 | 0.062 |
03/06/2024 | 0.058 | 4.740 | 0 | 59.599 | ||||
31/05/2024 | 0.056 | 4.640 | 380,000 | 60.535 | 110,000 | 0.062 | 260,000 | 0.060 |
30/05/2024 | 0.062 | 4.750 | 1,860,000 | 61.276 | 900,000 | 0.065 | 960,000 | 0.064 |
29/05/2024 | 0.065 | 4.810 | 1,920,000 | 61.405 | 300,000 | 0.068 | 1,320,000 | 0.068 |
28/05/2024 | 0.072 | 5.020 | 3,040,000 | 59.974 | 1,320,000 | 0.075 | 1,720,000 | 0.073 |
27/05/2024 | 0.073 | 5.010 | 180,000 | 60.665 | 20,000 | 0.070 | 160,000 | 0.071 |
24/05/2024 | 0.069 | 4.910 | 2,540,000 | 60.649 | 860,000 | 0.070 | 1,640,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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 |