Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.130 | 17.120 | 3,385,000 | 49.835 | ||||
27/06/2024 | 0.126 | 16.940 | 32,155,000 | 50.400 | 14,965,000 | 0.139 | 17,125,000 | 0.137 |
26/06/2024 | 0.159 | 17.700 | 5,295,000 | 50.488 | 2,395,000 | 0.147 | 2,335,000 | 0.147 |
25/06/2024 | 0.135 | 17.200 | 44,905,000 | 49.735 | 22,145,000 | 0.148 | 22,540,000 | 0.148 |
24/06/2024 | 0.166 | 17.980 | 1,160,000 | 48.899 | 90,000 | 0.173 | 1,060,000 | 0.172 |
21/06/2024 | 0.205 | 18.620 | 610,000 | 50.039 | 430,000 | 0.208 | 180,000 | 0.208 |
20/06/2024 | 0.232 | 19.140 | 4,090,000 | 49.776 | 2,100,000 | 0.252 | 1,740,000 | 0.241 |
19/06/2024 | 0.220 | 18.860 | 3,620,000 | 50.203 | 2,095,000 | 0.213 | 1,480,000 | 0.209 |
18/06/2024 | 0.213 | 18.660 | 1,080,000 | 50.717 | 785,000 | 0.207 | 80,000 | 0.217 |
17/06/2024 | 0.185 | 18.080 | 5,250,000 | 50.710 | 2,480,000 | 0.179 | 2,450,000 | 0.182 |
14/06/2024 | 0.167 | 17.620 | 25,955,000 | 50.898 | 12,815,000 | 0.180 | 12,805,000 | 0.180 |
13/06/2024 | 0.187 | 18.100 | 40,910,000 | 50.225 | 20,590,000 | 0.184 | 20,305,000 | 0.184 |
12/06/2024 | 0.176 | 17.860 | 36,075,000 | 50.126 | 17,940,000 | 0.190 | 17,105,000 | 0.192 |
11/06/2024 | 0.219 | 18.640 | 5,965,000 | 50.931 | 2,550,000 | 0.215 | 2,340,000 | 0.218 |
07/06/2024 | 0.197 | 18.380 | 31,485,000 | 48.486 | 15,275,000 | 0.194 | 15,305,000 | 0.195 |
06/06/2024 | 0.194 | 18.060 | 59,350,000 | 50.902 | 28,235,000 | 0.193 | 28,715,000 | 0.192 |
05/06/2024 | 0.152 | 17.100 | 11,780,000 | 51.064 | 6,090,000 | 0.152 | 5,170,000 | 0.152 |
04/06/2024 | 0.139 | 16.760 | 3,985,000 | 51.086 | 1,690,000 | 0.133 | 1,635,000 | 0.133 |
03/06/2024 | 0.139 | 16.700 | 25,585,000 | 51.465 | 11,475,000 | 0.149 | 12,740,000 | 0.149 |
31/05/2024 | 0.129 | 16.540 | 45,500,000 | 50.136 | 22,135,000 | 0.141 | 22,465,000 | 0.141 |
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 |