Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.090 | 11.020 | 2,240,000 | 50.004 | ||||
27/06/2024 | 0.106 | 11.180 | 4,180,000 | 51.395 | 1,950,000 | 0.110 | 1,430,000 | 0.108 |
26/06/2024 | 0.118 | 11.380 | 7,140,000 | 51.090 | 3,580,000 | 0.118 | 3,030,000 | 0.119 |
25/06/2024 | 0.111 | 11.280 | 28,280,000 | 50.742 | 12,410,000 | 0.115 | 15,030,000 | 0.115 |
24/06/2024 | 0.141 | 11.640 | 11,680,000 | 51.820 | 5,140,000 | 0.139 | 5,770,000 | 0.140 |
21/06/2024 | 0.163 | 11.960 | 12,210,000 | 50.833 | 5,590,000 | 0.168 | 6,070,000 | 0.170 |
20/06/2024 | 0.169 | 12.040 | 3,890,000 | 50.570 | 1,500,000 | 0.176 | 2,390,000 | 0.175 |
19/06/2024 | 0.175 | 12.080 | 9,850,000 | 50.875 | 5,210,000 | 0.156 | 3,070,000 | 0.158 |
18/06/2024 | 0.109 | 11.080 | 6,610,000 | 51.489 | 2,890,000 | 0.106 | 3,120,000 | 0.107 |
17/06/2024 | 0.094 | 10.700 | 810,000 | 52.812 | 300,000 | 0.097 | 510,000 | 0.101 |
14/06/2024 | 0.098 | 10.740 | 550,000 | 52.613 | 300,000 | 0.098 | 150,000 | 0.097 |
13/06/2024 | 0.103 | 10.860 | 1,730,000 | 52.001 | 820,000 | 0.103 | 910,000 | 0.100 |
12/06/2024 | 0.100 | 10.700 | 1,030,000 | 53.184 | 430,000 | 0.100 | 300,000 | 0.100 |
11/06/2024 | 0.112 | 10.860 | 9,910,000 | 53.624 | 4,400,000 | 0.108 | 5,260,000 | 0.109 |
07/06/2024 | 0.105 | 10.640 | 10,660,000 | 54.107 | 4,000,000 | 0.110 | 6,340,000 | 0.112 |
06/06/2024 | 0.145 | 11.420 | 6,480,000 | 51.934 | 2,590,000 | 0.149 | 3,260,000 | 0.145 |
05/06/2024 | 0.123 | 11.080 | 1,930,000 | 51.883 | 1,030,000 | 0.123 | 900,000 | 0.128 |
04/06/2024 | 0.146 | 11.320 | 670,000 | 53.054 | 380,000 | 0.145 | 290,000 | 0.143 |
03/06/2024 | 0.141 | 11.340 | 1,430,000 | 51.622 | 630,000 | 0.156 | 760,000 | 0.152 |
31/05/2024 | 0.131 | 11.220 | 4,990,000 | 50.692 | 2,200,000 | 0.141 | 2,430,000 | 0.153 |
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 |