Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.134 | 11.120 | 2,100,000 | 35.322 | 1,050,000 | 0.131 | 1,050,000 | 0.128 |
26/06/2024 | 0.121 | 11.380 | 1,200,000 | 35.431 | 600,000 | 0.120 | 550,000 | 0.121 |
25/06/2024 | 0.126 | 11.300 | 900,000 | 35.458 | 450,000 | 0.125 | 450,000 | 0.123 |
24/06/2024 | 0.126 | 11.320 | 4,350,000 | 35.580 | 2,150,000 | 0.135 | 2,200,000 | 0.134 |
21/06/2024 | 0.125 | 11.280 | 5,300,000 | 34.924 | 2,650,000 | 0.127 | 2,650,000 | 0.125 |
20/06/2024 | 0.123 | 11.380 | 11,560,000 | 35.398 | 5,780,000 | 0.125 | 5,780,000 | 0.124 |
19/06/2024 | 0.129 | 11.220 | 10,050,000 | 34.953 | 5,025,000 | 0.142 | 5,025,000 | 0.141 |
18/06/2024 | 0.156 | 10.780 | 8,790,000 | 35.084 | 4,395,000 | 0.158 | 4,395,000 | 0.158 |
17/06/2024 | 0.162 | 10.740 | 900,000 | 35.568 | 450,000 | 0.163 | 450,000 | 0.163 |
14/06/2024 | 0.159 | 10.800 | 12,645,000 | 35.557 | 6,445,000 | 0.158 | 6,200,000 | 0.157 |
13/06/2024 | 0.159 | 10.820 | 5,670,000 | 35.705 | 2,840,000 | 0.158 | 2,830,000 | 0.157 |
12/06/2024 | 0.156 | 10.920 | 2,100,000 | 36.151 | 1,050,000 | 0.158 | 1,050,000 | 0.156 |
11/06/2024 | 0.148 | 11.080 | 4,555,000 | 36.298 | 2,290,000 | 0.152 | 2,265,000 | 0.153 |
07/06/2024 | 0.139 | 11.300 | 3,100,000 | 36.615 | 1,515,000 | 0.137 | 1,550,000 | 0.138 |
06/06/2024 | 0.139 | 11.320 | 1,850,000 | 36.734 | 950,000 | 0.141 | 900,000 | 0.139 |
05/06/2024 | 0.134 | 11.400 | 4,250,000 | 36.562 | 2,125,000 | 0.128 | 2,125,000 | 0.128 |
04/06/2024 | 0.133 | 11.480 | 3,730,000 | 37.065 | 1,840,000 | 0.133 | 1,890,000 | 0.134 |
03/06/2024 | 0.142 | 11.340 | 1,500,000 | 37.286 | 750,000 | 0.142 | 750,000 | 0.139 |
31/05/2024 | 0.154 | 11.080 | 4,420,000 | 36.764 | 2,210,000 | 0.141 | 2,210,000 | 0.139 |
30/05/2024 | 0.150 | 11.240 | 3,300,000 | 37.489 | 1,675,000 | 0.138 | 1,625,000 | 0.134 |
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 |