Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.143 | 22.050 | 20,000 | 57.526 | ||||
27/06/2024 | 0.138 | 21.950 | 1,520,000 | 56.837 | 920,000 | 0.143 | 440,000 | 0.143 |
26/06/2024 | 0.182 | 22.800 | 1,540,000 | 58.101 | 1,250,000 | 0.168 | ||
25/06/2024 | 0.124 | 21.850 | 1,930,000 | 53.297 | 1,710,000 | 0.141 | 130,000 | 0.160 |
24/06/2024 | 0.193 | 23.300 | 3,530,000 | 53.956 | 2,970,000 | 0.216 | 280,000 | 0.189 |
21/06/2024 | 0.270 | 24.550 | 3,230,000 | 54.793 | 2,600,000 | 0.250 | 560,000 | 0.273 |
20/06/2024 | 0.280 | 24.600 | 1,340,000 | 56.021 | 600,000 | 0.316 | 580,000 | 0.287 |
19/06/2024 | 0.280 | 24.500 | 340,000 | 56.974 | 100,000 | 0.264 | 210,000 | 0.260 |
18/06/2024 | 0.265 | 24.400 | 350,000 | 54.474 | 290,000 | 0.264 | 10,000 | 0.242 |
17/06/2024 | 0.219 | 23.500 | 570,000 | 54.930 | 220,000 | 0.224 | 320,000 | 0.223 |
14/06/2024 | 0.228 | 23.250 | 2,670,000 | 58.826 | 1,230,000 | 0.211 | 1,230,000 | 0.227 |
13/06/2024 | 0.241 | 23.550 | 780,000 | 57.826 | 470,000 | 0.245 | 130,000 | 0.241 |
12/06/2024 | 0.182 | 22.350 | 1,770,000 | 57.542 | 710,000 | 0.161 | 340,000 | 0.166 |
11/06/2024 | 0.194 | 22.650 | 1,720,000 | 56.731 | 1,120,000 | 0.188 | 560,000 | 0.197 |
07/06/2024 | 0.200 | 22.450 | 970,000 | 58.841 | 340,000 | 0.198 | 440,000 | 0.209 |
06/06/2024 | 0.202 | 22.550 | 3,330,000 | 57.867 | 1,460,000 | 0.192 | 900,000 | 0.194 |
05/06/2024 | 0.129 | 20.900 | 4,510,000 | 56.771 | 2,080,000 | 0.135 | 530,000 | 0.148 |
04/06/2024 | 0.113 | 20.200 | 670,000 | 58.683 | 590,000 | 0.102 | 40,000 | 0.112 |
03/06/2024 | 0.117 | 20.250 | 2,210,000 | 60.477 | 640,000 | 0.113 | 1,080,000 | 0.124 |
31/05/2024 | 0.088 | 19.235 | 2,360,000 | 58.735 | 1,180,000 | 0.093 | 630,000 | 0.104 |
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 |