Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.110 | 15.580 | 2,120,000 | 47.107 | ||||
27/06/2024 | 0.096 | 15.180 | 5,310,000 | 47.532 | 2,160,000 | 0.100 | 2,980,000 | 0.100 |
26/06/2024 | 0.109 | 15.580 | 9,230,000 | 46.618 | 4,450,000 | 0.113 | 4,680,000 | 0.112 |
25/06/2024 | 0.135 | 16.080 | 130,000 | 46.719 | 130,000 | 0.132 | ||
24/06/2024 | 0.116 | 15.720 | 7,150,000 | 46.405 | 3,600,000 | 0.109 | 3,550,000 | 0.110 |
21/06/2024 | 0.131 | 15.920 | 5,700,000 | 46.709 | 2,850,000 | 0.137 | 2,850,000 | 0.137 |
20/06/2024 | 0.146 | 16.240 | 40,000 | 46.270 | 40,000 | 0.146 | ||
19/06/2024 | 0.145 | 16.180 | 930,000 | 46.432 | 610,000 | 0.137 | 320,000 | 0.141 |
18/06/2024 | 0.117 | 15.620 | 0 | 46.359 | ||||
17/06/2024 | 0.109 | 15.320 | 1,205,000 | 47.133 | 605,000 | 0.123 | 600,000 | 0.118 |
14/06/2024 | 0.122 | 15.640 | 3,640,000 | 46.370 | 1,400,000 | 0.123 | 2,240,000 | 0.124 |
13/06/2024 | 0.118 | 15.460 | 0 | 51.817 | ||||
12/06/2024 | 0.128 | 15.621 | 0 | 47.123 | ||||
11/06/2024 | 0.115 | 15.401 | 20,000 | 46.626 | 20,000 | 0.105 | ||
07/06/2024 | 0.141 | 16.201 | 3,160,000 | 44.007 | 3,160,000 | 0.144 | ||
06/06/2024 | 0.128 | 15.701 | 265,000 | 45.680 | 115,000 | 0.140 | 150,000 | 0.135 |
05/06/2024 | 0.118 | 15.441 | 23,430,000 | 45.930 | 19,070,000 | 0.129 | 4,240,000 | 0.133 |
04/06/2024 | 0.145 | 15.941 | 11,180,000 | 45.995 | 4,010,000 | 0.156 | 6,770,000 | 0.149 |
03/06/2024 | 0.152 | 16.101 | 32,180,000 | 45.615 | 16,030,000 | 0.164 | 16,150,000 | 0.166 |
31/05/2024 | 0.169 | 16.221 | 10,135,000 | 46.500 | 7,000,000 | 0.193 | 3,130,000 | 0.184 |
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 |