Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.138 | 11.020 | 510,000 | 48.272 | ||||
27/06/2024 | 0.161 | 11.180 | 700,000 | 49.779 | 500,000 | 0.164 | 200,000 | 0.157 |
26/06/2024 | 0.182 | 11.380 | 1,280,000 | 48.981 | 600,000 | 0.183 | 660,000 | 0.189 |
25/06/2024 | 0.170 | 11.280 | 220,000 | 48.286 | 90,000 | 0.170 | 130,000 | 0.176 |
24/06/2024 | 0.219 | 11.640 | 490,000 | 49.867 | 250,000 | 0.218 | 240,000 | 0.227 |
21/06/2024 | 0.270 | 11.960 | 680,000 | 51.341 | 310,000 | 0.283 | 370,000 | 0.299 |
20/06/2024 | 0.285 | 12.040 | 60,000 | 52.111 | 60,000 | 0.295 | ||
19/06/2024 | 0.285 | 12.080 | 1,880,000 | 50.057 | 1,570,000 | 0.255 | 210,000 | 0.238 |
18/06/2024 | 0.171 | 11.080 | 2,880,000 | 51.510 | 1,170,000 | 0.160 | 1,610,000 | 0.161 |
17/06/2024 | 0.134 | 10.700 | 770,000 | 51.072 | 630,000 | 0.139 | 140,000 | 0.153 |
14/06/2024 | 0.146 | 10.740 | 360,000 | 52.175 | 140,000 | 0.140 | 220,000 | 0.144 |
13/06/2024 | 0.153 | 10.860 | 2,810,000 | 50.522 | 1,380,000 | 0.156 | 1,430,000 | 0.157 |
12/06/2024 | 0.146 | 10.700 | 330,000 | 52.385 | 330,000 | 0.147 | ||
11/06/2024 | 0.161 | 10.860 | 1,710,000 | 51.928 | 570,000 | 0.155 | 1,140,000 | 0.156 |
07/06/2024 | 0.145 | 10.640 | 2,550,000 | 51.666 | 1,470,000 | 0.164 | 1,080,000 | 0.162 |
06/06/2024 | 0.223 | 11.420 | 570,000 | 50.496 | 20,000 | 0.226 | 550,000 | 0.239 |
05/06/2024 | 0.182 | 11.080 | 980,000 | 49.282 | 670,000 | 0.182 | 210,000 | 0.202 |
04/06/2024 | 0.214 | 11.320 | 460,000 | 50.346 | 380,000 | 0.203 | 80,000 | 0.213 |
03/06/2024 | 0.212 | 11.340 | 290,000 | 48.914 | 80,000 | 0.223 | 210,000 | 0.238 |
31/05/2024 | 0.200 | 11.220 | 890,000 | 48.249 | 160,000 | 0.207 | 580,000 | 0.228 |
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 |