Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.171 | 374.600 | 2,100,000 | 51.234 | ||||
27/06/2024 | 0.169 | 373.400 | 7,250,000 | 50.941 | 3,575,000 | 0.174 | 3,625,000 | 0.174 |
26/06/2024 | 0.180 | 381.000 | 4,200,000 | 50.405 | 2,100,000 | 0.180 | 2,100,000 | 0.179 |
25/06/2024 | 0.182 | 382.200 | 1,200,000 | 50.408 | 600,000 | 0.181 | 600,000 | 0.181 |
24/06/2024 | 0.173 | 377.600 | 2,650,000 | 49.047 | 1,200,000 | 0.172 | 1,450,000 | 0.173 |
21/06/2024 | 0.190 | 385.200 | 1,525,000 | 51.793 | 775,000 | 0.190 | 750,000 | 0.188 |
20/06/2024 | 0.198 | 392.800 | 1,850,000 | 49.133 | 925,000 | 0.204 | 925,000 | 0.205 |
19/06/2024 | 0.206 | 396.000 | 2,700,000 | 50.806 | 1,350,000 | 0.199 | 1,350,000 | 0.196 |
18/06/2024 | 0.190 | 385.800 | 1,500,000 | 50.693 | 750,000 | 0.194 | 750,000 | 0.195 |
17/06/2024 | 0.199 | 391.600 | 2,400,000 | 50.455 | 1,200,000 | 0.203 | 1,200,000 | 0.205 |
14/06/2024 | 0.207 | 396.000 | 300,000 | 50.578 | 150,000 | 0.207 | 150,000 | 0.206 |
13/06/2024 | 0.203 | 393.400 | 4,800,000 | 50.502 | 2,400,000 | 0.199 | 2,400,000 | 0.200 |
12/06/2024 | 0.202 | 392.400 | 1,600,000 | 50.698 | 750,000 | 0.204 | 850,000 | 0.206 |
11/06/2024 | 0.219 | 403.200 | 5,650,000 | 50.385 | 2,825,000 | 0.218 | 2,825,000 | 0.217 |
07/06/2024 | 0.214 | 399.000 | 1,900,000 | 50.848 | 950,000 | 0.222 | 950,000 | 0.223 |
06/06/2024 | 0.227 | 407.400 | 1,550,000 | 50.298 | 775,000 | 0.231 | 775,000 | 0.230 |
05/06/2024 | 0.217 | 400.400 | 5,700,000 | 50.988 | 2,850,000 | 0.217 | 2,850,000 | 0.215 |
04/06/2024 | 0.231 | 408.200 | 950,000 | 51.566 | 475,000 | 0.232 | 475,000 | 0.234 |
03/06/2024 | 0.225 | 406.000 | 0 | 49.895 | ||||
31/05/2024 | 0.204 | 391.600 | 3,650,000 | 50.707 | 1,825,000 | 0.214 | 1,825,000 | 0.217 |
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 |