Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.136 | 7.260 | 3,105,000 | 50.521 | 2,050,000 | 0.135 | 950,000 | 0.133 |
26/06/2024 | 0.132 | 7.230 | 700,000 | 50.121 | 300,000 | 0.131 | 400,000 | 0.132 |
25/06/2024 | 0.138 | 7.270 | 2,395,000 | 50.686 | 945,000 | 0.141 | 1,350,000 | 0.141 |
24/06/2024 | 0.141 | 7.260 | 1,295,000 | 51.260 | 350,000 | 0.137 | 945,000 | 0.134 |
21/06/2024 | 0.141 | 7.230 | 800,000 | 51.440 | 400,000 | 0.151 | 400,000 | 0.152 |
20/06/2024 | 0.159 | 7.500 | 20,000 | 51.153 | 20,000 | 0.159 | ||
19/06/2024 | 0.177 | 7.770 | 970,000 | 50.692 | 470,000 | 0.174 | 500,000 | 0.176 |
18/06/2024 | 0.162 | 7.550 | 780,000 | 50.912 | 325,000 | 0.167 | 425,000 | 0.167 |
17/06/2024 | 0.170 | 7.650 | 1,100,000 | 50.920 | 550,000 | 0.171 | 550,000 | 0.168 |
14/06/2024 | 0.179 | 7.730 | 2,200,000 | 51.174 | 1,100,000 | 0.187 | 1,100,000 | 0.188 |
13/06/2024 | 0.188 | 7.880 | 500,000 | 50.672 | 250,000 | 0.184 | 250,000 | 0.186 |
12/06/2024 | 0.183 | 7.780 | 1,050,000 | 51.064 | 515,000 | 0.182 | 535,000 | 0.187 |
11/06/2024 | 0.206 | 8.060 | 1,400,000 | 51.047 | 700,000 | 0.209 | 700,000 | 0.212 |
07/06/2024 | 0.228 | 8.340 | 800,000 | 50.503 | 400,000 | 0.233 | 400,000 | 0.234 |
06/06/2024 | 0.234 | 8.330 | 600,000 | 51.379 | 300,000 | 0.237 | 300,000 | 0.236 |
05/06/2024 | 0.235 | 8.370 | 300,000 | 50.971 | 150,000 | 0.234 | 150,000 | 0.242 |
04/06/2024 | 0.246 | 8.470 | 240,000 | 51.101 | 120,000 | 0.248 | 120,000 | 0.250 |
03/06/2024 | 0.244 | 8.450 | 330,000 | 51.021 | 165,000 | 0.249 | 165,000 | 0.256 |
31/05/2024 | 0.255 | 8.460 | 580,000 | 52.179 | 290,000 | 0.261 | 290,000 | 0.262 |
30/05/2024 | 0.270 | 8.700 | 460,000 | 51.119 | 230,000 | 0.273 | 230,000 | 0.273 |
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 |