Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.180 | 26.550 | 3,800,000 | 46.370 | ||||
27/06/2024 | 0.180 | 26.550 | 7,960,000 | 46.232 | 3,980,000 | 0.187 | 3,980,000 | 0.187 |
26/06/2024 | 0.212 | 27.400 | 9,500,000 | 46.063 | 4,750,000 | 0.208 | 4,750,000 | 0.209 |
25/06/2024 | 0.211 | 27.200 | 6,920,000 | 46.890 | 3,460,000 | 0.220 | 3,460,000 | 0.220 |
24/06/2024 | 0.189 | 26.700 | 5,000,000 | 46.355 | 2,500,000 | 0.185 | 2,500,000 | 0.184 |
21/06/2024 | 0.206 | 26.900 | 6,440,000 | 47.239 | 3,220,000 | 0.212 | 3,220,000 | 0.214 |
20/06/2024 | 0.216 | 27.250 | 4,840,000 | 46.609 | 2,420,000 | 0.220 | 2,420,000 | 0.222 |
19/06/2024 | 0.236 | 27.600 | 3,880,000 | 47.223 | 1,940,000 | 0.237 | 1,940,000 | 0.238 |
18/06/2024 | 0.213 | 26.800 | 9,320,000 | 48.287 | 4,660,000 | 0.213 | 4,660,000 | 0.213 |
17/06/2024 | 0.220 | 27.050 | 4,440,000 | 47.774 | 2,220,000 | 0.227 | 2,220,000 | 0.226 |
14/06/2024 | 0.222 | 27.000 | 10,880,000 | 47.894 | 5,240,000 | 0.231 | 5,640,000 | 0.232 |
13/06/2024 | 0.217 | 26.850 | 9,840,000 | 47.883 | 4,940,000 | 0.223 | 4,900,000 | 0.222 |
12/06/2024 | 0.212 | 26.700 | 8,720,000 | 54.983 | 4,340,000 | 0.217 | 4,380,000 | 0.217 |
11/06/2024 | 0.255 | 27.484 | 680,000 | 49.207 | 340,000 | 0.221 | 340,000 | 0.223 |
07/06/2024 | 0.260 | 27.734 | 160,000 | 47.960 | 80,000 | 0.260 | 80,000 | 0.265 |
06/06/2024 | 0.255 | 27.534 | 3,780,000 | 48.272 | 1,865,000 | 0.265 | 1,895,000 | 0.268 |
05/06/2024 | 0.295 | 28.234 | 35,000 | 49.235 | 35,000 | 0.300 | ||
04/06/2024 | 0.325 | 28.834 | 130,000 | 49.262 | 65,000 | 0.325 | 65,000 | 0.325 |
03/06/2024 | 0.275 | 27.684 | 10,000 | 49.489 | 10,000 | 0.280 | ||
31/05/2024 | 0.260 | 27.034 | 860,000 | 50.694 | 425,000 | 0.294 | 420,000 | 0.291 |
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 |