Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.138 | 12.760 | 184,000 | 60.594 | 184,000 | 0.138 | ||
24/06/2024 | 0.137 | 12.760 | 300,000 | 60.241 | 100,000 | 0.137 | 200,000 | 0.140 |
21/06/2024 | 0.153 | 13.040 | 384,000 | 61.038 | 192,000 | 0.150 | 192,000 | 0.149 |
20/06/2024 | 0.152 | 13.020 | 192,000 | 60.876 | 96,000 | 0.164 | 96,000 | 0.160 |
19/06/2024 | 0.163 | 13.280 | 584,000 | 60.837 | 200,000 | 0.159 | 384,000 | 0.159 |
18/06/2024 | 0.154 | 13.100 | 1,736,000 | 60.362 | 868,000 | 0.163 | 868,000 | 0.163 |
17/06/2024 | 0.152 | 13.040 | 1,264,000 | 60.341 | 632,000 | 0.152 | 632,000 | 0.152 |
14/06/2024 | 0.161 | 13.220 | 1,064,000 | 60.360 | 532,000 | 0.160 | 532,000 | 0.160 |
13/06/2024 | 0.174 | 13.560 | 14,928,000 | 59.951 | 7,464,000 | 0.172 | 7,464,000 | 0.171 |
12/06/2024 | 0.179 | 13.500 | 1,912,000 | 61.435 | 956,000 | 0.194 | 956,000 | 0.197 |
11/06/2024 | 0.224 | 14.540 | 1,320,000 | 60.748 | 660,000 | 0.215 | 660,000 | 0.211 |
07/06/2024 | 0.202 | 14.000 | 1,192,000 | 61.003 | 596,000 | 0.202 | 596,000 | 0.204 |
06/06/2024 | 0.221 | 14.480 | 384,000 | 62.431 | 192,000 | 0.223 | 192,000 | 0.221 |
05/06/2024 | 0.224 | 14.417 | 288,000 | 61.213 | 144,000 | 0.227 | 144,000 | 0.227 |
04/06/2024 | 0.225 | 14.457 | 808,000 | 60.866 | 408,000 | 0.227 | 248,000 | 0.229 |
03/06/2024 | 0.213 | 14.177 | 944,000 | 61.034 | 736,000 | 0.212 | 208,000 | 0.211 |
31/05/2024 | 0.191 | 13.657 | 2,872,000 | 61.097 | 1,436,000 | 0.191 | 1,336,000 | 0.192 |
30/05/2024 | 0.205 | 13.977 | 1,056,000 | 60.860 | 528,000 | 0.203 | 528,000 | 0.205 |
29/05/2024 | 0.210 | 14.057 | 3,032,000 | 60.997 | 1,316,000 | 0.207 | 1,716,000 | 0.205 |
28/05/2024 | 0.205 | 13.937 | 1,328,000 | 61.042 | 520,000 | 0.209 | 520,000 | 0.209 |
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 |