Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.015 | 17.200 | 1,160,000 | 56.082 | 610,000 | 0.018 | 550,000 | 0.018 |
24/06/2024 | 0.021 | 17.980 | 2,165,000 | 55.180 | 785,000 | 0.024 | 1,380,000 | 0.032 |
21/06/2024 | 0.030 | 18.620 | 2,950,000 | 55.246 | 405,000 | 0.031 | 2,545,000 | 0.030 |
20/06/2024 | 0.035 | 19.140 | 22,530,000 | 53.971 | 8,345,000 | 0.042 | 13,955,000 | 0.041 |
19/06/2024 | 0.032 | 18.860 | 590,000 | 54.096 | 190,000 | 0.031 | 400,000 | 0.031 |
18/06/2024 | 0.029 | 18.660 | 6,620,000 | 53.615 | 3,265,000 | 0.029 | 3,260,000 | 0.029 |
17/06/2024 | 0.023 | 18.080 | 2,390,000 | 53.709 | 1,290,000 | 0.023 | 1,100,000 | 0.024 |
14/06/2024 | 0.020 | 17.620 | 6,865,000 | 53.852 | 5,515,000 | 0.021 | 1,350,000 | 0.022 |
13/06/2024 | 0.022 | 18.100 | 11,655,000 | 51.928 | 4,130,000 | 0.026 | 7,525,000 | 0.026 |
12/06/2024 | 0.022 | 17.860 | 2,225,000 | 53.096 | 1,265,000 | 0.025 | 960,000 | 0.026 |
11/06/2024 | 0.032 | 18.640 | 4,445,000 | 53.277 | 2,580,000 | 0.031 | 1,635,000 | 0.033 |
07/06/2024 | 0.027 | 18.380 | 9,045,000 | 51.438 | 4,265,000 | 0.031 | 4,780,000 | 0.032 |
06/06/2024 | 0.029 | 18.060 | 9,985,000 | 54.099 | 4,765,000 | 0.025 | 5,220,000 | 0.026 |
05/06/2024 | 0.017 | 17.100 | 1,050,000 | 52.611 | 1,050,000 | 0.016 | ||
04/06/2024 | 0.015 | 16.760 | 0 | 52.856 | ||||
03/06/2024 | 0.016 | 16.700 | 330,000 | 53.693 | 330,000 | 0.016 | ||
31/05/2024 | 0.014 | 16.540 | 0 | 52.377 | ||||
30/05/2024 | 0.015 | 16.840 | 255,000 | 51.229 | 255,000 | 0.014 | ||
29/05/2024 | 0.012 | 16.060 | 2,135,000 | 52.939 | 70,000 | 0.011 | 2,065,000 | 0.011 |
28/05/2024 | 0.013 | 16.280 | 1,575,000 | 52.347 | 1,500,000 | 0.014 |
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 |