Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.143 | 11.180 | 4,730,000 | 49.761 | 2,030,000 | 0.151 | 2,330,000 | 0.147 |
26/06/2024 | 0.160 | 11.380 | 2,880,000 | 50.110 | 1,390,000 | 0.159 | 1,390,000 | 0.159 |
25/06/2024 | 0.151 | 11.280 | 7,430,000 | 49.675 | 3,230,000 | 0.158 | 4,070,000 | 0.157 |
24/06/2024 | 0.182 | 11.640 | 11,960,000 | 50.229 | 5,660,000 | 0.185 | 6,300,000 | 0.187 |
21/06/2024 | 0.211 | 11.960 | 1,810,000 | 50.222 | 1,340,000 | 0.218 | 170,000 | 0.220 |
20/06/2024 | 0.221 | 12.040 | 2,480,000 | 50.552 | 950,000 | 0.227 | 1,170,000 | 0.227 |
19/06/2024 | 0.225 | 12.080 | 12,750,000 | 50.476 | 5,970,000 | 0.205 | 4,770,000 | 0.203 |
18/06/2024 | 0.151 | 11.080 | 4,190,000 | 51.087 | 1,970,000 | 0.139 | 1,960,000 | 0.145 |
17/06/2024 | 0.128 | 10.700 | 4,090,000 | 51.335 | 1,910,000 | 0.133 | 2,170,000 | 0.134 |
14/06/2024 | 0.139 | 10.740 | 300,000 | 52.471 | 290,000 | 0.136 | 10,000 | 0.135 |
13/06/2024 | 0.143 | 10.860 | 1,720,000 | 51.596 | 800,000 | 0.140 | 510,000 | 0.137 |
12/06/2024 | 0.137 | 10.700 | 9,650,000 | 52.282 | 4,760,000 | 0.132 | 4,710,000 | 0.135 |
11/06/2024 | 0.151 | 10.860 | 2,600,000 | 52.761 | 1,200,000 | 0.149 | 1,300,000 | 0.145 |
07/06/2024 | 0.144 | 10.640 | 3,390,000 | 53.578 | 230,000 | 0.147 | 2,790,000 | 0.158 |
06/06/2024 | 0.195 | 11.420 | 2,550,000 | 52.461 | 1,650,000 | 0.199 | 630,000 | 0.197 |
05/06/2024 | 0.168 | 11.080 | 2,350,000 | 52.129 | 880,000 | 0.178 | 1,450,000 | 0.178 |
04/06/2024 | 0.192 | 11.320 | 2,440,000 | 52.909 | 1,260,000 | 0.192 | 1,180,000 | 0.190 |
03/06/2024 | 0.196 | 11.340 | 210,000 | 53.152 | 110,000 | 0.204 | 100,000 | 0.200 |
31/05/2024 | 0.187 | 11.220 | 1,900,000 | 52.774 | 770,000 | 0.206 | 1,090,000 | 0.205 |
30/05/2024 | 0.214 | 11.520 | 1,790,000 | 53.111 | 310,000 | 0.239 | 1,480,000 | 0.231 |
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 |