Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.012 | 16.940 | 3,670,000 | 55.698 | 580,000 | 0.013 | 2,875,000 | 0.013 |
26/06/2024 | 0.018 | 17.700 | 2,555,000 | 55.537 | 1,405,000 | 0.017 | 1,065,000 | 0.017 |
25/06/2024 | 0.015 | 17.200 | 7,295,000 | 56.082 | 2,830,000 | 0.016 | 3,605,000 | 0.017 |
24/06/2024 | 0.020 | 17.980 | 11,665,000 | 54.541 | 2,500,000 | 0.020 | 6,630,000 | 0.022 |
21/06/2024 | 0.027 | 18.620 | 4,450,000 | 53.710 | 3,015,000 | 0.027 | 1,085,000 | 0.028 |
20/06/2024 | 0.034 | 19.140 | 21,570,000 | 53.523 | 8,295,000 | 0.036 | 10,695,000 | 0.038 |
19/06/2024 | 0.030 | 18.860 | 8,555,000 | 53.139 | 6,265,000 | 0.027 | 1,755,000 | 0.027 |
18/06/2024 | 0.028 | 18.660 | 7,935,000 | 53.114 | 2,380,000 | 0.027 | 5,345,000 | 0.027 |
17/06/2024 | 0.021 | 18.080 | 55,000 | 52.527 | 35,000 | 0.023 | 20,000 | 0.021 |
14/06/2024 | 0.020 | 17.620 | 940,000 | 53.852 | 940,000 | 0.020 | ||
13/06/2024 | 0.024 | 18.100 | 1,380,000 | 53.060 | 920,000 | 0.023 | 240,000 | 0.025 |
12/06/2024 | 0.021 | 17.860 | 6,275,000 | 52.503 | 4,800,000 | 0.022 | 445,000 | 0.021 |
11/06/2024 | 0.030 | 18.640 | 3,705,000 | 52.342 | 1,940,000 | 0.028 | 1,230,000 | 0.029 |
07/06/2024 | 0.022 | 18.380 | 4,960,000 | 48.827 | 3,235,000 | 0.023 | 975,000 | 0.024 |
06/06/2024 | 0.023 | 18.060 | 11,000,000 | 50.983 | 2,890,000 | 0.020 | 5,040,000 | 0.025 |
05/06/2024 | 0.014 | 17.100 | 1,645,000 | 50.444 | 30,000 | 0.013 | 1,355,000 | 0.015 |
04/06/2024 | 0.012 | 16.760 | 200,000 | 50.467 | 200,000 | 0.012 | ||
03/06/2024 | 0.013 | 16.700 | 4,055,000 | 51.394 | 1,100,000 | 0.013 | 2,650,000 | 0.016 |
31/05/2024 | 0.012 | 16.540 | 210,000 | 50.753 | 110,000 | 0.013 | 100,000 | 0.012 |
30/05/2024 | 0.015 | 16.840 | 1,910,000 | 51.229 | 1,800,000 | 0.015 |
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 |