Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.013 | 11.696 | 0 | 66.798 | ||||
24/06/2024 | 0.013 | 11.358 | 0 | 69.053 | ||||
21/06/2024 | 0.013 | 11.511 | 0 | 66.776 | ||||
20/06/2024 | 0.013 | 11.973 | 0 | 62.993 | ||||
19/06/2024 | 0.014 | 12.081 | 110,000 | 62.641 | 80,000 | 0.014 | ||
18/06/2024 | 0.013 | 12.004 | 50,000 | 62.122 | 50,000 | 0.012 | ||
17/06/2024 | 0.017 | 12.142 | 1,150,000 | 63.605 | 1,130,000 | 0.017 | ||
14/06/2024 | 0.024 | 12.681 | 1,250,000 | 62.621 | 400,000 | 0.024 | 850,000 | 0.023 |
13/06/2024 | 0.027 | 12.727 | 2,680,000 | 63.392 | 1,150,000 | 0.030 | 1,430,000 | 0.030 |
12/06/2024 | 0.030 | 12.881 | 4,760,000 | 63.260 | 1,200,000 | 0.027 | 3,550,000 | 0.027 |
11/06/2024 | 0.027 | 12.727 | 10,000 | 62.792 | 10,000 | 0.025 | ||
07/06/2024 | 0.029 | 12.635 | 4,010,000 | 63.162 | 1,500,000 | 0.031 | 2,500,000 | 0.030 |
06/06/2024 | 0.031 | 12.604 | 2,670,000 | 63.940 | 1,550,000 | 0.031 | 1,120,000 | 0.030 |
05/06/2024 | 0.027 | 12.265 | 79,420,000 | 64.410 | 37,300,000 | 0.028 | 41,960,000 | 0.028 |
04/06/2024 | 0.029 | 12.235 | 89,070,000 | 65.227 | 43,540,000 | 0.032 | 45,480,000 | 0.032 |
03/06/2024 | 0.053 | 13.588 | 2,860,000 | 63.154 | 1,330,000 | 0.063 | 1,530,000 | 0.062 |
31/05/2024 | 0.065 | 13.758 | 1,920,000 | 64.203 | 970,000 | 0.071 | 950,000 | 0.071 |
30/05/2024 | 0.060 | 13.665 | 3,170,000 | 63.351 | 1,350,000 | 0.063 | 1,720,000 | 0.062 |
29/05/2024 | 0.073 | 14.035 | 5,550,000 | 63.454 | 2,970,000 | 0.077 | 2,580,000 | 0.078 |
28/05/2024 | 0.076 | 14.035 | 3,250,000 | 63.873 | 1,180,000 | 0.079 | 2,060,000 | 0.078 |
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 |