Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.164 | 11.180 | 1,660,000 | 50.543 | 830,000 | 0.167 | 830,000 | 0.167 |
26/06/2024 | 0.180 | 11.380 | 2,240,000 | 50.552 | 1,120,000 | 0.182 | 1,120,000 | 0.182 |
25/06/2024 | 0.171 | 11.280 | 3,680,000 | 50.221 | 1,870,000 | 0.181 | 1,790,000 | 0.182 |
24/06/2024 | 0.202 | 11.640 | 2,010,000 | 50.500 | 1,100,000 | 0.207 | 910,000 | 0.205 |
21/06/2024 | 0.237 | 11.960 | 2,490,000 | 51.209 | 1,220,000 | 0.246 | 1,220,000 | 0.246 |
20/06/2024 | 0.245 | 12.040 | 1,240,000 | 51.181 | 630,000 | 0.251 | 610,000 | 0.253 |
19/06/2024 | 0.248 | 12.080 | 830,000 | 50.941 | 460,000 | 0.234 | 270,000 | 0.216 |
18/06/2024 | 0.170 | 11.080 | 540,000 | 51.534 | 150,000 | 0.160 | 390,000 | 0.162 |
17/06/2024 | 0.142 | 10.700 | 1,360,000 | 51.167 | 680,000 | 0.146 | 680,000 | 0.153 |
14/06/2024 | 0.152 | 10.740 | 1,050,000 | 52.042 | 600,000 | 0.151 | 450,000 | 0.156 |
13/06/2024 | 0.156 | 10.860 | 2,170,000 | 51.147 | 1,000,000 | 0.162 | 1,140,000 | 0.163 |
12/06/2024 | 0.148 | 10.700 | 4,530,000 | 51.541 | 2,190,000 | 0.149 | 2,340,000 | 0.148 |
11/06/2024 | 0.160 | 10.860 | 600,000 | 51.579 | 300,000 | 0.159 | 300,000 | 0.151 |
07/06/2024 | 0.152 | 10.640 | 2,160,000 | 52.297 | 1,020,000 | 0.165 | 1,110,000 | 0.166 |
06/06/2024 | 0.208 | 11.420 | 550,000 | 51.723 | 280,000 | 0.207 | 270,000 | 0.210 |
05/06/2024 | 0.179 | 11.080 | 2,520,000 | 51.243 | 1,260,000 | 0.188 | 1,260,000 | 0.188 |
04/06/2024 | 0.203 | 11.320 | 950,000 | 51.891 | 470,000 | 0.204 | 480,000 | 0.200 |
03/06/2024 | 0.203 | 11.340 | 2,140,000 | 51.508 | 1,080,000 | 0.206 | 1,060,000 | 0.208 |
31/05/2024 | 0.194 | 11.220 | 1,070,000 | 51.201 | 490,000 | 0.215 | 570,000 | 0.215 |
30/05/2024 | 0.222 | 11.520 | 2,350,000 | 51.594 | 930,000 | 0.250 | 1,220,000 | 0.251 |
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 |