Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.125 | 15.580 | 1,100,000 | 52.502 | ||||
27/06/2024 | 0.140 | 15.180 | 2,800,000 | 51.836 | 1,400,000 | 0.138 | 1,400,000 | 0.136 |
26/06/2024 | 0.128 | 15.580 | 850,000 | 52.688 | 425,000 | 0.128 | 425,000 | 0.126 |
25/06/2024 | 0.109 | 16.080 | 1,210,000 | 52.504 | 605,000 | 0.108 | 525,000 | 0.107 |
24/06/2024 | 0.126 | 15.720 | 900,000 | 52.980 | 450,000 | 0.130 | 450,000 | 0.131 |
21/06/2024 | 0.115 | 15.920 | 150,000 | 51.755 | 75,000 | 0.115 | 75,000 | 0.114 |
20/06/2024 | 0.105 | 16.240 | 1,130,000 | 51.860 | 565,000 | 0.109 | 565,000 | 0.109 |
19/06/2024 | 0.115 | 16.180 | 3,600,000 | 53.276 | 1,850,000 | 0.111 | 1,700,000 | 0.112 |
18/06/2024 | 0.133 | 15.620 | 2,370,000 | 52.389 | 1,110,000 | 0.140 | 1,170,000 | 0.141 |
17/06/2024 | 0.148 | 15.320 | 7,040,000 | 52.567 | 3,475,000 | 0.144 | 3,565,000 | 0.144 |
14/06/2024 | 0.138 | 15.640 | 6,440,000 | 52.741 | 3,180,000 | 0.137 | 3,110,000 | 0.136 |
13/06/2024 | 0.147 | 15.460 | 4,775,000 | 47.251 | 2,440,000 | 0.153 | 2,335,000 | 0.153 |
12/06/2024 | 0.139 | 15.621 | 5,900,000 | 52.400 | 2,875,000 | 0.143 | 3,025,000 | 0.143 |
11/06/2024 | 0.148 | 15.401 | 1,175,000 | 52.104 | 535,000 | 0.151 | 640,000 | 0.149 |
07/06/2024 | 0.125 | 16.201 | 4,490,000 | 53.133 | 2,155,000 | 0.126 | 2,230,000 | 0.125 |
06/06/2024 | 0.143 | 15.701 | 4,580,000 | 52.667 | 2,325,000 | 0.139 | 2,255,000 | 0.138 |
05/06/2024 | 0.157 | 15.441 | 3,045,000 | 52.974 | 1,495,000 | 0.155 | 1,495,000 | 0.155 |
04/06/2024 | 0.136 | 15.941 | 1,020,000 | 52.860 | 495,000 | 0.137 | 525,000 | 0.135 |
03/06/2024 | 0.133 | 16.101 | 1,510,000 | 53.273 | 750,000 | 0.123 | 760,000 | 0.123 |
31/05/2024 | 0.125 | 16.221 | 1,755,000 | 52.130 | 860,000 | 0.115 | 895,000 | 0.114 |
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 |