Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.112 | 12.040 | 100,000 | 50.270 | ||||
27/06/2024 | 0.121 | 12.200 | 0 | 50.438 | ||||
26/06/2024 | 0.140 | 12.520 | 100,000 | 51.019 | 100,000 | 0.127 | ||
25/06/2024 | 0.136 | 12.460 | 100,000 | 50.566 | 100,000 | 0.135 | ||
24/06/2024 | 0.109 | 11.980 | 580,000 | 49.383 | 390,000 | 0.109 | 190,000 | 0.118 |
21/06/2024 | 0.122 | 12.060 | 22,000,000 | 51.944 | 10,850,000 | 0.122 | 11,150,000 | 0.123 |
20/06/2024 | 0.115 | 11.980 | 30,100,000 | 50.645 | 15,000,000 | 0.119 | 15,100,000 | 0.119 |
19/06/2024 | 0.124 | 12.120 | 600,000 | 51.165 | 345,000 | 0.126 | 255,000 | 0.119 |
18/06/2024 | 0.100 | 11.560 | 10,005,000 | 51.795 | 5,005,000 | 0.099 | 5,000,000 | 0.099 |
17/06/2024 | 0.087 | 11.300 | 10,105,000 | 50.877 | 5,050,000 | 0.091 | 5,055,000 | 0.091 |
14/06/2024 | 0.085 | 11.240 | 10,010,000 | 50.430 | 5,000,000 | 0.082 | 5,010,000 | 0.082 |
13/06/2024 | 0.084 | 11.140 | 3,245,000 | 51.368 | 3,045,000 | 0.084 | 200,000 | 0.083 |
12/06/2024 | 0.089 | 11.280 | 310,000 | 50.908 | 100,000 | 0.101 | 210,000 | 0.101 |
11/06/2024 | 0.098 | 11.500 | 21,010,000 | 50.600 | 10,380,000 | 0.097 | 10,595,000 | 0.097 |
07/06/2024 | 0.106 | 11.660 | 20,240,000 | 50.116 | 10,100,000 | 0.114 | 10,140,000 | 0.114 |
06/06/2024 | 0.132 | 12.140 | 12,125,000 | 50.869 | 5,805,000 | 0.140 | 6,320,000 | 0.139 |
05/06/2024 | 0.143 | 12.340 | 4,150,000 | 50.869 | 1,835,000 | 0.158 | 2,265,000 | 0.146 |
04/06/2024 | 0.138 | 12.180 | 13,885,000 | 51.723 | 6,100,000 | 0.152 | 7,745,000 | 0.150 |
03/06/2024 | 0.217 | 13.680 | 925,000 | 48.648 | 450,000 | 0.240 | 475,000 | 0.237 |
31/05/2024 | 0.209 | 13.480 | 100,000 | 49.614 | 100,000 | 0.220 |
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 |