Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.068 | 11.180 | 430,000 | 47.247 | 200,000 | 0.075 | 30,000 | 0.068 |
26/06/2024 | 0.083 | 11.380 | 0 | 46.608 | ||||
25/06/2024 | 0.079 | 11.280 | 760,000 | 47.290 | 40,000 | 0.089 | 720,000 | 0.084 |
24/06/2024 | 0.112 | 11.640 | 2,080,000 | 47.640 | 1,900,000 | 0.108 | 180,000 | 0.113 |
21/06/2024 | 0.152 | 11.960 | 3,350,000 | 48.284 | 800,000 | 0.168 | 2,550,000 | 0.158 |
20/06/2024 | 0.163 | 12.040 | 280,000 | 48.364 | 280,000 | 0.162 | ||
19/06/2024 | 0.169 | 12.080 | 3,790,000 | 48.211 | 1,830,000 | 0.149 | 1,800,000 | 0.152 |
18/06/2024 | 0.083 | 11.080 | 3,290,000 | 49.482 | 1,670,000 | 0.073 | 1,610,000 | 0.076 |
17/06/2024 | 0.061 | 10.700 | 90,000 | 49.850 | 60,000 | 0.060 | 30,000 | 0.062 |
14/06/2024 | 0.072 | 10.740 | 9,250,000 | 51.355 | 4,580,000 | 0.070 | 4,600,000 | 0.069 |
13/06/2024 | 0.078 | 10.860 | 16,410,000 | 50.151 | 8,370,000 | 0.073 | 7,820,000 | 0.074 |
12/06/2024 | 0.074 | 10.700 | 6,330,000 | 51.857 | 3,000,000 | 0.072 | 3,330,000 | 0.074 |
11/06/2024 | 0.088 | 10.860 | 4,550,000 | 52.503 | 2,600,000 | 0.084 | 1,950,000 | 0.083 |
07/06/2024 | 0.080 | 10.640 | 4,450,000 | 52.621 | 1,610,000 | 0.080 | 2,740,000 | 0.090 |
06/06/2024 | 0.137 | 11.420 | 5,020,000 | 51.146 | 2,490,000 | 0.154 | 2,530,000 | 0.154 |
05/06/2024 | 0.111 | 11.080 | 620,000 | 51.465 | 310,000 | 0.111 | 310,000 | 0.111 |
04/06/2024 | 0.135 | 11.320 | 30,000 | 52.103 | 10,000 | 0.141 | 10,000 | 0.130 |
03/06/2024 | 0.139 | 11.340 | 310,000 | 52.244 | 260,000 | 0.154 | 50,000 | 0.142 |
31/05/2024 | 0.129 | 11.220 | 450,000 | 50.963 | 380,000 | 0.134 | 30,000 | 0.135 |
30/05/2024 | 0.158 | 11.520 | 1,160,000 | 51.024 | 910,000 | 0.158 |
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 |