Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.037 | 13.940 | 0 | 52.988 | ||||
24/06/2024 | 0.029 | 13.340 | 760,000 | 53.203 | 610,000 | 0.023 | 150,000 | 0.024 |
21/06/2024 | 0.028 | 13.160 | 100,000 | 53.429 | 100,000 | 0.030 | ||
20/06/2024 | 0.030 | 13.380 | 1,160,000 | 52.803 | 490,000 | 0.032 | 670,000 | 0.030 |
19/06/2024 | 0.037 | 13.760 | 13,400,000 | 53.263 | 13,360,000 | 0.037 | 40,000 | 0.036 |
18/06/2024 | 0.031 | 13.360 | 3,310,000 | 53.102 | 3,110,000 | 0.031 | 200,000 | 0.030 |
17/06/2024 | 0.029 | 13.140 | 20,100,000 | 53.441 | 6,630,000 | 0.030 | 13,470,000 | 0.029 |
14/06/2024 | 0.024 | 12.760 | 4,910,000 | 56.447 | 100,000 | 0.023 | 4,810,000 | 0.024 |
13/06/2024 | 0.024 | 12.743 | 3,850,000 | 52.851 | 3,850,000 | 0.024 | ||
12/06/2024 | 0.026 | 12.823 | 3,580,000 | 53.260 | 700,000 | 0.026 | 2,880,000 | 0.027 |
11/06/2024 | 0.035 | 13.423 | 660,000 | 53.471 | 330,000 | 0.036 | 330,000 | 0.032 |
07/06/2024 | 0.040 | 13.763 | 3,220,000 | 52.710 | 2,620,000 | 0.040 | 600,000 | 0.044 |
06/06/2024 | 0.048 | 14.143 | 1,950,000 | 53.038 | 600,000 | 0.053 | 1,180,000 | 0.051 |
05/06/2024 | 0.050 | 14.223 | 1,240,000 | 53.061 | 620,000 | 0.050 | 600,000 | 0.055 |
04/06/2024 | 0.051 | 14.263 | 300,000 | 52.964 | 100,000 | 0.055 | 200,000 | 0.052 |
03/06/2024 | 0.052 | 14.183 | 4,210,000 | 53.704 | 2,490,000 | 0.052 | 1,700,000 | 0.053 |
31/05/2024 | 0.046 | 13.823 | 6,220,000 | 53.570 | 2,200,000 | 0.049 | 3,720,000 | 0.054 |
30/05/2024 | 0.055 | 14.303 | 8,260,000 | 53.331 | 3,640,000 | 0.058 | 4,120,000 | 0.060 |
29/05/2024 | 0.064 | 14.703 | 1,340,000 | 53.310 | 520,000 | 0.064 | 800,000 | 0.064 |
28/05/2024 | 0.070 | 14.923 | 500,000 | 53.455 | 200,000 | 0.073 | 300,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |