Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.129 | 16.480 | 9,060,000 | 44.383 | ||||
27/06/2024 | 0.113 | 15.960 | 1,800,000 | 45.752 | 900,000 | 0.113 | 900,000 | 0.115 |
26/06/2024 | 0.135 | 16.400 | 7,310,000 | 45.549 | 3,660,000 | 0.136 | 3,650,000 | 0.135 |
25/06/2024 | 0.149 | 16.620 | 1,200,000 | 45.676 | 600,000 | 0.146 | 600,000 | 0.146 |
24/06/2024 | 0.161 | 16.760 | 1,200,000 | 46.035 | 600,000 | 0.139 | 600,000 | 0.139 |
21/06/2024 | 0.143 | 16.440 | 330,000 | 45.590 | 330,000 | 0.146 | ||
20/06/2024 | 0.152 | 16.660 | 1,790,000 | 44.959 | 730,000 | 0.159 | 1,060,000 | 0.163 |
19/06/2024 | 0.151 | 16.540 | 1,920,000 | 45.599 | 960,000 | 0.138 | 960,000 | 0.138 |
18/06/2024 | 0.129 | 16.080 | 14,240,000 | 45.847 | 7,090,000 | 0.123 | 7,150,000 | 0.122 |
17/06/2024 | 0.146 | 16.320 | 5,160,000 | 46.290 | 2,580,000 | 0.150 | 2,560,000 | 0.149 |
14/06/2024 | 0.164 | 16.540 | 2,100,000 | 46.543 | 1,050,000 | 0.151 | 1,050,000 | 0.146 |
13/06/2024 | 0.154 | 16.380 | 1,200,000 | 46.293 | 600,000 | 0.150 | 600,000 | 0.151 |
12/06/2024 | 0.180 | 16.700 | 0 | 47.036 | ||||
11/06/2024 | 0.182 | 16.640 | 0 | 47.626 | ||||
07/06/2024 | 0.230 | 17.500 | 320,000 | 45.788 | 160,000 | 0.211 | 160,000 | 0.204 |
06/06/2024 | 0.201 | 17.040 | 7,680,000 | 46.005 | 3,840,000 | 0.204 | 3,840,000 | 0.202 |
05/06/2024 | 0.163 | 16.400 | 1,440,000 | 46.131 | 720,000 | 0.166 | 720,000 | 0.166 |
04/06/2024 | 0.180 | 16.700 | 4,360,000 | 45.797 | 2,180,000 | 0.189 | 2,180,000 | 0.190 |
03/06/2024 | 0.190 | 16.760 | 1,760,000 | 46.409 | 880,000 | 0.207 | 880,000 | 0.205 |
31/05/2024 | 0.180 | 16.540 | 2,300,000 | 46.445 | 1,140,000 | 0.206 | 1,160,000 | 0.204 |
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 |