Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.152 | 17.780 | 5,800,000 | 40.718 | 2,900,000 | 0.149 | 2,900,000 | 0.148 |
24/06/2024 | 0.142 | 18.020 | 200,000 | 40.304 | 100,000 | 0.152 | 100,000 | 0.154 |
21/06/2024 | 0.134 | 18.180 | 1,100,000 | 39.502 | 500,000 | 0.133 | 600,000 | 0.136 |
20/06/2024 | 0.129 | 18.520 | 1,518,000 | 40.648 | 784,000 | 0.128 | 734,000 | 0.130 |
19/06/2024 | 0.129 | 18.480 | 9,354,000 | 40.301 | 4,652,000 | 0.144 | 4,702,000 | 0.145 |
18/06/2024 | 0.169 | 17.380 | 2,548,000 | 40.549 | 1,274,000 | 0.169 | 1,274,000 | 0.169 |
17/06/2024 | 0.174 | 17.320 | 5,032,000 | 41.010 | 2,516,000 | 0.168 | 2,516,000 | 0.170 |
14/06/2024 | 0.177 | 17.300 | 2,048,000 | 41.214 | 1,024,000 | 0.177 | 974,000 | 0.177 |
13/06/2024 | 0.170 | 17.560 | 3,690,000 | 41.736 | 1,820,000 | 0.178 | 1,870,000 | 0.179 |
12/06/2024 | 0.187 | 17.140 | 1,748,000 | 41.783 | 874,000 | 0.186 | 874,000 | 0.186 |
11/06/2024 | 0.181 | 17.320 | 300,000 | 41.897 | 150,000 | 0.181 | 150,000 | 0.189 |
07/06/2024 | 0.182 | 17.620 | 1,340,000 | 44.050 | 670,000 | 0.169 | 620,000 | 0.168 |
06/06/2024 | 0.159 | 17.960 | 6,042,000 | 41.812 | 2,996,000 | 0.155 | 3,046,000 | 0.157 |
05/06/2024 | 0.170 | 17.700 | 1,500,000 | 42.078 | 750,000 | 0.164 | 750,000 | 0.161 |
04/06/2024 | 0.169 | 17.780 | 5,560,000 | 42.438 | 2,780,000 | 0.171 | 2,730,000 | 0.170 |
03/06/2024 | 0.169 | 17.900 | 19,550,000 | 43.200 | 9,770,000 | 0.168 | 9,780,000 | 0.168 |
31/05/2024 | 0.187 | 17.480 | 4,400,000 | 43.483 | 2,204,000 | 0.173 | 2,196,000 | 0.172 |
30/05/2024 | 0.180 | 17.700 | 1,200,000 | 43.629 | 600,000 | 0.183 | 600,000 | 0.183 |
29/05/2024 | 0.178 | 17.780 | 248,000 | 43.721 | 124,000 | 0.175 | 124,000 | 0.175 |
28/05/2024 | 0.167 | 18.140 | 0 | 43.889 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |