Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.065 | 15.180 | 5,180,000 | 44.303 | 2,340,000 | 0.069 | 2,740,000 | 0.069 |
26/06/2024 | 0.078 | 15.580 | 720,000 | 43.961 | 150,000 | 0.082 | 570,000 | 0.081 |
25/06/2024 | 0.103 | 16.080 | 1,380,000 | 44.636 | 770,000 | 0.106 | 560,000 | 0.105 |
24/06/2024 | 0.086 | 15.720 | 100,000 | 44.154 | 100,000 | 0.079 | ||
21/06/2024 | 0.101 | 15.920 | 100,000 | 44.825 | 100,000 | 0.120 | ||
20/06/2024 | 0.112 | 16.240 | 10,000 | 44.110 | 10,000 | 0.105 | ||
19/06/2024 | 0.114 | 16.180 | 465,000 | 44.698 | 465,000 | 0.113 | ||
18/06/2024 | 0.093 | 15.620 | 65,000 | 45.140 | 65,000 | 0.078 | ||
17/06/2024 | 0.084 | 15.320 | 390,000 | 45.493 | 290,000 | 0.085 | 95,000 | 0.089 |
14/06/2024 | 0.097 | 15.640 | 23,980,000 | 45.061 | 11,935,000 | 0.097 | 12,040,000 | 0.096 |
13/06/2024 | 0.095 | 15.460 | 29,445,000 | 50.563 | 14,610,000 | 0.090 | 14,785,000 | 0.090 |
12/06/2024 | 0.105 | 15.621 | 14,480,000 | 46.226 | 7,290,000 | 0.102 | 7,190,000 | 0.101 |
11/06/2024 | 0.098 | 15.401 | 835,000 | 46.489 | 460,000 | 0.096 | 350,000 | 0.094 |
07/06/2024 | 0.120 | 16.201 | 1,075,000 | 43.682 | 845,000 | 0.124 | 105,000 | 0.119 |
06/06/2024 | 0.107 | 15.701 | 1,545,000 | 45.096 | 250,000 | 0.107 | 495,000 | 0.109 |
05/06/2024 | 0.092 | 15.441 | 670,000 | 44.308 | 245,000 | 0.094 | 425,000 | 0.097 |
04/06/2024 | 0.115 | 15.941 | 1,745,000 | 44.320 | 900,000 | 0.116 | 690,000 | 0.106 |
03/06/2024 | 0.123 | 16.101 | 715,000 | 44.224 | 305,000 | 0.131 | 410,000 | 0.130 |
31/05/2024 | 0.141 | 16.221 | 1,750,000 | 45.462 | 825,000 | 0.158 | 915,000 | 0.160 |
30/05/2024 | 0.155 | 16.601 | 4,095,000 | 44.416 | 1,610,000 | 0.156 | 2,385,000 | 0.160 |
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 |