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 | 48.250 | 750,000 | 60.036 | ||||
27/06/2024 | 0.141 | 48.000 | 1,250,000 | 60.475 | 625,000 | 0.137 | 625,000 | 0.138 |
26/06/2024 | 0.136 | 49.150 | 950,000 | 60.792 | 475,000 | 0.140 | 475,000 | 0.140 |
25/06/2024 | 0.145 | 47.550 | 455,000 | 60.711 | 230,000 | 0.139 | 225,000 | 0.140 |
24/06/2024 | 0.135 | 49.250 | 550,000 | 60.423 | 275,000 | 0.142 | 275,000 | 0.141 |
21/06/2024 | 0.134 | 49.250 | 1,050,000 | 59.913 | 525,000 | 0.139 | 525,000 | 0.139 |
20/06/2024 | 0.131 | 51.250 | 1,100,000 | 62.052 | 550,000 | 0.131 | 550,000 | 0.130 |
19/06/2024 | 0.128 | 52.000 | 1,305,000 | 62.166 | 650,000 | 0.136 | 655,000 | 0.137 |
18/06/2024 | 0.126 | 51.650 | 2,020,000 | 60.975 | 1,110,000 | 0.126 | 910,000 | 0.127 |
17/06/2024 | 0.136 | 49.750 | 2,660,000 | 61.083 | 1,230,000 | 0.142 | 1,430,000 | 0.142 |
14/06/2024 | 0.146 | 48.700 | 1,700,000 | 62.256 | 850,000 | 0.157 | 850,000 | 0.157 |
13/06/2024 | 0.157 | 47.050 | 1,200,000 | 62.750 | 600,000 | 0.162 | 600,000 | 0.163 |
12/06/2024 | 0.165 | 45.550 | 2,850,000 | 62.415 | 1,425,000 | 0.156 | 1,425,000 | 0.155 |
11/06/2024 | 0.160 | 46.450 | 1,200,000 | 62.413 | 600,000 | 0.164 | 600,000 | 0.162 |
07/06/2024 | 0.157 | 47.550 | 1,100,000 | 63.165 | 550,000 | 0.154 | 550,000 | 0.152 |
06/06/2024 | 0.150 | 48.950 | 5,005,000 | 63.297 | 2,505,000 | 0.150 | 2,500,000 | 0.151 |
05/06/2024 | 0.163 | 46.900 | 2,400,000 | 63.735 | 1,200,000 | 0.161 | 1,200,000 | 0.162 |
04/06/2024 | 0.176 | 44.800 | 750,000 | 63.901 | 375,000 | 0.180 | 375,000 | 0.179 |
03/06/2024 | 0.180 | 43.950 | 950,000 | 63.410 | 475,000 | 0.177 | 475,000 | 0.176 |
31/05/2024 | 0.185 | 42.950 | 750,000 | 62.734 | 375,000 | 0.175 | 375,000 | 0.173 |
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 |