Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.081 | 13.100 | 2,400,000 | 54.435 | ||||
27/06/2024 | 0.069 | 12.680 | 3,900,000 | 54.117 | 1,950,000 | 0.076 | 1,950,000 | 0.075 |
26/06/2024 | 0.083 | 13.200 | 4,250,000 | 53.935 | 2,125,000 | 0.082 | 2,125,000 | 0.082 |
25/06/2024 | 0.093 | 13.400 | 3,600,000 | 54.949 | 1,800,000 | 0.098 | 1,800,000 | 0.098 |
24/06/2024 | 0.099 | 13.640 | 1,560,000 | 54.423 | 780,000 | 0.097 | 780,000 | 0.096 |
21/06/2024 | 0.110 | 13.860 | 6,600,000 | 54.989 | 3,300,000 | 0.112 | 3,300,000 | 0.113 |
20/06/2024 | 0.102 | 13.680 | 4,200,000 | 54.354 | 2,100,000 | 0.106 | 2,100,000 | 0.106 |
19/06/2024 | 0.102 | 13.640 | 6,900,000 | 54.556 | 3,450,000 | 0.102 | 3,450,000 | 0.101 |
18/06/2024 | 0.086 | 13.060 | 6,000,000 | 54.918 | 3,000,000 | 0.091 | 3,000,000 | 0.088 |
17/06/2024 | 0.087 | 13.080 | 3,605,000 | 54.906 | 1,805,000 | 0.098 | 1,800,000 | 0.098 |
14/06/2024 | 0.092 | 13.020 | 12,900,000 | 56.378 | 6,460,000 | 0.096 | 6,440,000 | 0.096 |
13/06/2024 | 0.103 | 13.360 | 6,900,000 | 56.352 | 3,450,000 | 0.094 | 3,450,000 | 0.093 |
12/06/2024 | 0.112 | 13.640 | 580,000 | 56.162 | 430,000 | 0.108 | 150,000 | 0.113 |
11/06/2024 | 0.112 | 13.540 | 10,050,000 | 56.890 | 4,050,000 | 0.107 | 6,000,000 | 0.113 |
07/06/2024 | 0.165 | 15.100 | 13,780,000 | 55.028 | 6,880,000 | 0.165 | 6,895,000 | 0.165 |
06/06/2024 | 0.149 | 14.640 | 34,750,000 | 55.492 | 17,205,000 | 0.149 | 17,545,000 | 0.149 |
05/06/2024 | 0.124 | 13.800 | 750,000 | 57.225 | 375,000 | 0.126 | 375,000 | 0.128 |
04/06/2024 | 0.133 | 14.056 | 655,000 | 56.619 | 120,000 | 0.130 | 535,000 | 0.132 |
03/06/2024 | 0.114 | 13.436 | 4,895,000 | 57.208 | 4,895,000 | 0.118 | ||
31/05/2024 | 0.125 | 13.716 | 0 | 57.136 |
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 |