Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.120 | 11.020 | 4,800,000 | 49.384 | ||||
27/06/2024 | 0.131 | 11.180 | 4,040,000 | 49.534 | 1,980,000 | 0.135 | 2,010,000 | 0.134 |
26/06/2024 | 0.146 | 11.380 | 2,300,000 | 49.830 | 1,160,000 | 0.145 | 1,140,000 | 0.146 |
25/06/2024 | 0.141 | 11.280 | 4,230,000 | 49.969 | 1,960,000 | 0.148 | 2,270,000 | 0.148 |
24/06/2024 | 0.172 | 11.640 | 80,000 | 50.965 | 40,000 | 0.166 | 40,000 | 0.166 |
21/06/2024 | 0.201 | 11.960 | 520,000 | 51.397 | 260,000 | 0.210 | 260,000 | 0.210 |
20/06/2024 | 0.207 | 12.040 | 1,480,000 | 51.241 | 740,000 | 0.210 | 740,000 | 0.211 |
19/06/2024 | 0.210 | 12.080 | 5,360,000 | 51.094 | 2,740,000 | 0.191 | 2,620,000 | 0.192 |
18/06/2024 | 0.145 | 11.080 | 1,380,000 | 51.862 | 710,000 | 0.137 | 670,000 | 0.137 |
17/06/2024 | 0.122 | 10.700 | 6,120,000 | 51.702 | 3,010,000 | 0.125 | 3,110,000 | 0.124 |
14/06/2024 | 0.130 | 10.740 | 11,870,000 | 52.346 | 5,840,000 | 0.125 | 5,560,000 | 0.125 |
13/06/2024 | 0.132 | 10.860 | 10,960,000 | 51.322 | 5,410,000 | 0.133 | 5,430,000 | 0.132 |
12/06/2024 | 0.129 | 10.700 | 5,340,000 | 52.334 | 2,670,000 | 0.132 | 2,670,000 | 0.131 |
11/06/2024 | 0.142 | 10.860 | 3,780,000 | 52.817 | 1,890,000 | 0.137 | 1,790,000 | 0.135 |
07/06/2024 | 0.133 | 10.640 | 900,000 | 53.067 | 400,000 | 0.143 | 500,000 | 0.148 |
06/06/2024 | 0.184 | 11.420 | 4,250,000 | 52.929 | 2,160,000 | 0.189 | 2,090,000 | 0.189 |
05/06/2024 | 0.157 | 11.080 | 3,760,000 | 52.238 | 1,840,000 | 0.162 | 1,920,000 | 0.163 |
04/06/2024 | 0.180 | 11.320 | 1,640,000 | 53.113 | 820,000 | 0.177 | 820,000 | 0.176 |
03/06/2024 | 0.180 | 11.340 | 2,100,000 | 52.775 | 1,160,000 | 0.189 | 940,000 | 0.190 |
31/05/2024 | 0.172 | 11.220 | 2,350,000 | 52.470 | 1,170,000 | 0.186 | 1,180,000 | 0.188 |
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 |