Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.152 | 11.020 | 900,000 | 52.288 | ||||
27/06/2024 | 0.165 | 11.180 | 23,380,000 | 52.402 | 11,530,000 | 0.167 | 11,840,000 | 0.167 |
26/06/2024 | 0.181 | 11.380 | 360,000 | 52.406 | 300,000 | 0.180 | ||
25/06/2024 | 0.170 | 11.280 | 27,090,000 | 51.709 | 12,690,000 | 0.178 | 13,910,000 | 0.178 |
24/06/2024 | 0.210 | 11.640 | 350,000 | 53.464 | 80,000 | 0.214 | 270,000 | 0.208 |
21/06/2024 | 0.246 | 11.960 | 840,000 | 54.273 | 460,000 | 0.257 | 380,000 | 0.259 |
20/06/2024 | 0.255 | 12.040 | 1,350,000 | 54.374 | 680,000 | 0.261 | 660,000 | 0.258 |
19/06/2024 | 0.260 | 12.080 | 1,180,000 | 54.412 | 1,030,000 | 0.227 | 130,000 | 0.223 |
18/06/2024 | 0.177 | 11.080 | 1,570,000 | 54.370 | 1,440,000 | 0.167 | 80,000 | 0.171 |
17/06/2024 | 0.148 | 10.700 | 580,000 | 53.874 | 380,000 | 0.157 | 100,000 | 0.152 |
14/06/2024 | 0.159 | 10.740 | 33,810,000 | 54.905 | 16,470,000 | 0.155 | 17,160,000 | 0.155 |
13/06/2024 | 0.164 | 10.860 | 6,480,000 | 54.133 | 2,650,000 | 0.158 | 3,590,000 | 0.159 |
12/06/2024 | 0.166 | 10.700 | 13,800,000 | 56.346 | 6,850,000 | 0.163 | 6,950,000 | 0.163 |
11/06/2024 | 0.178 | 10.860 | 4,010,000 | 56.280 | 2,000,000 | 0.171 | 1,910,000 | 0.170 |
07/06/2024 | 0.170 | 10.640 | 26,010,000 | 57.053 | 12,360,000 | 0.185 | 13,450,000 | 0.185 |
06/06/2024 | 0.228 | 11.420 | 470,000 | 56.417 | 360,000 | 0.231 | 110,000 | 0.222 |
05/06/2024 | 0.197 | 11.080 | 290,000 | 55.735 | 50,000 | 0.195 | 240,000 | 0.208 |
04/06/2024 | 0.224 | 11.320 | 210,000 | 56.755 | 110,000 | 0.222 | 100,000 | 0.226 |
03/06/2024 | 0.220 | 11.340 | 460,000 | 55.715 | 340,000 | 0.227 | 60,000 | 0.230 |
31/05/2024 | 0.214 | 11.220 | 22,440,000 | 55.877 | 11,020,000 | 0.233 | 11,340,000 | 0.232 |
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 |