Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.114 | 2.660 | 1,200,000 | 47.273 | 600,000 | 0.114 | 600,000 | 0.120 |
26/06/2024 | 0.131 | 2.700 | 1,120,000 | 47.177 | 560,000 | 0.130 | 560,000 | 0.129 |
25/06/2024 | 0.131 | 2.690 | 0 | 47.734 | ||||
24/06/2024 | 0.137 | 2.700 | 2,242,000 | 47.760 | 1,121,000 | 0.125 | 1,120,000 | 0.124 |
21/06/2024 | 0.150 | 2.710 | 160,000 | 48.529 | 80,000 | 0.149 | 80,000 | 0.150 |
20/06/2024 | 0.164 | 2.750 | 480,000 | 47.306 | 240,000 | 0.183 | 240,000 | 0.183 |
19/06/2024 | 0.185 | 2.790 | 200,000 | 47.397 | 100,000 | 0.184 | 100,000 | 0.181 |
18/06/2024 | 0.163 | 2.740 | 640,000 | 47.269 | 320,000 | 0.162 | 320,000 | 0.162 |
17/06/2024 | 0.150 | 2.700 | 1,560,000 | 47.847 | 780,000 | 0.155 | 780,000 | 0.153 |
14/06/2024 | 0.156 | 2.710 | 800,000 | 47.082 | 400,000 | 0.162 | 400,000 | 0.160 |
13/06/2024 | 0.163 | 2.730 | 2,880,000 | 46.335 | 1,440,000 | 0.158 | 1,440,000 | 0.158 |
12/06/2024 | 0.157 | 2.690 | 1,560,000 | 48.408 | 780,000 | 0.155 | 780,000 | 0.154 |
11/06/2024 | 0.185 | 2.760 | 0 | 47.368 | ||||
07/06/2024 | 0.215 | 2.810 | 160,000 | 47.082 | 80,000 | 0.216 | 80,000 | 0.217 |
06/06/2024 | 0.208 | 2.790 | 2,760,000 | 47.335 | 1,380,000 | 0.217 | 1,380,000 | 0.225 |
05/06/2024 | 0.246 | 2.870 | 3,478,000 | 46.291 | 1,739,000 | 0.246 | 1,739,000 | 0.249 |
04/06/2024 | 0.270 | 2.920 | 520,000 | 45.138 | 260,000 | 0.236 | 260,000 | 0.236 |
03/06/2024 | 0.255 | 2.880 | 5,822,000 | 46.262 | 2,910,000 | 0.266 | 2,911,000 | 0.267 |
31/05/2024 | 0.242 | 2.850 | 5,146,000 | 45.944 | 2,573,000 | 0.284 | 2,573,000 | 0.284 |
30/05/2024 | 0.295 | 2.910 | 1,150,000 | 49.254 | 560,000 | 0.310 | 590,000 | 0.308 |
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 |