Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.114 | 15.580 | 3,725,000 | 45.212 | ||||
27/06/2024 | 0.102 | 15.180 | 3,560,000 | 46.079 | 1,780,000 | 0.100 | 1,780,000 | 0.102 |
26/06/2024 | 0.116 | 15.580 | 20,170,000 | 45.219 | 9,635,000 | 0.122 | 10,285,000 | 0.122 |
25/06/2024 | 0.147 | 16.080 | 16,590,000 | 45.828 | 8,305,000 | 0.149 | 8,285,000 | 0.147 |
24/06/2024 | 0.127 | 15.720 | 40,135,000 | 45.563 | 20,060,000 | 0.120 | 20,075,000 | 0.122 |
21/06/2024 | 0.144 | 15.920 | 1,230,000 | 46.035 | 715,000 | 0.154 | 515,000 | 0.151 |
20/06/2024 | 0.161 | 16.240 | 2,270,000 | 45.726 | 1,180,000 | 0.160 | 1,090,000 | 0.159 |
19/06/2024 | 0.161 | 16.180 | 5,840,000 | 46.041 | 4,340,000 | 0.152 | 1,500,000 | 0.158 |
18/06/2024 | 0.132 | 15.620 | 32,500,000 | 46.148 | 13,850,000 | 0.132 | 16,650,000 | 0.132 |
17/06/2024 | 0.118 | 15.320 | 17,460,000 | 46.139 | 8,730,000 | 0.126 | 8,730,000 | 0.126 |
14/06/2024 | 0.136 | 15.640 | 5,200,000 | 45.992 | 5,150,000 | 0.132 | ||
13/06/2024 | 0.126 | 15.460 | 235,000 | 50.650 | 235,000 | 0.124 | ||
12/06/2024 | 0.142 | 15.621 | 3,720,000 | 46.708 | 180,000 | 0.134 | 3,540,000 | 0.133 |
11/06/2024 | 0.134 | 15.401 | 0 | 47.085 | ||||
07/06/2024 | 0.168 | 16.201 | 4,185,000 | 45.109 | 4,080,000 | 0.170 | ||
06/06/2024 | 0.147 | 15.701 | 2,120,000 | 45.973 | 5,000 | 0.154 | 2,115,000 | 0.154 |
05/06/2024 | 0.135 | 15.441 | 115,000 | 46.090 | 55,000 | 0.144 | 15,000 | 0.142 |
04/06/2024 | 0.161 | 15.941 | 2,990,000 | 45.726 | 320,000 | 0.162 | 2,670,000 | 0.167 |
03/06/2024 | 0.169 | 16.101 | 240,000 | 45.408 | 200,000 | 0.167 | 40,000 | 0.188 |
31/05/2024 | 0.188 | 16.221 | 100,000 | 46.426 | 15,000 | 0.216 | 85,000 | 0.206 |
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 |