Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.164 | 7.140 | 7,980,000 | 53.270 | ||||
27/06/2024 | 0.142 | 6.850 | 8,820,000 | 56.593 | 4,410,000 | 0.144 | 4,410,000 | 0.143 |
26/06/2024 | 0.150 | 6.940 | 3,780,000 | 53.647 | 1,890,000 | 0.149 | 1,890,000 | 0.151 |
25/06/2024 | 0.163 | 7.100 | 12,240,000 | 53.490 | 6,120,000 | 0.176 | 6,120,000 | 0.176 |
24/06/2024 | 0.162 | 7.060 | 9,300,000 | 53.883 | 4,650,000 | 0.159 | 4,650,000 | 0.157 |
21/06/2024 | 0.172 | 7.120 | 600,000 | 54.542 | 300,000 | 0.172 | 300,000 | 0.172 |
20/06/2024 | 0.173 | 7.140 | 1,800,000 | 54.279 | 900,000 | 0.181 | 900,000 | 0.183 |
19/06/2024 | 0.169 | 7.070 | 1,200,000 | 54.605 | 600,000 | 0.168 | 600,000 | 0.166 |
18/06/2024 | 0.141 | 6.720 | 9,420,000 | 54.713 | 4,710,000 | 0.146 | 4,710,000 | 0.146 |
17/06/2024 | 0.156 | 6.870 | 9,030,000 | 55.215 | 4,590,000 | 0.159 | 4,440,000 | 0.161 |
14/06/2024 | 0.158 | 6.900 | 11,700,000 | 54.788 | 5,850,000 | 0.160 | 5,850,000 | 0.160 |
13/06/2024 | 0.146 | 6.740 | 15,120,000 | 54.921 | 7,560,000 | 0.150 | 7,560,000 | 0.151 |
12/06/2024 | 0.160 | 6.850 | 16,740,000 | 55.871 | 8,115,000 | 0.156 | 8,265,000 | 0.156 |
11/06/2024 | 0.153 | 6.790 | 15,420,000 | 55.370 | 7,710,000 | 0.160 | 7,500,000 | 0.161 |
07/06/2024 | 0.191 | 7.160 | 3,210,000 | 56.134 | 1,440,000 | 0.195 | 1,710,000 | 0.195 |
06/06/2024 | 0.181 | 7.020 | 20,880,000 | 56.552 | 10,140,000 | 0.186 | 10,440,000 | 0.186 |
05/06/2024 | 0.159 | 6.750 | 6,540,000 | 56.702 | 3,270,000 | 0.171 | 3,270,000 | 0.170 |
04/06/2024 | 0.190 | 7.050 | 8,280,000 | 57.543 | 4,140,000 | 0.197 | 4,140,000 | 0.198 |
03/06/2024 | 0.187 | 6.990 | 17,940,000 | 57.918 | 8,970,000 | 0.197 | 8,970,000 | 0.198 |
31/05/2024 | 0.199 | 7.040 | 24,000,000 | 59.067 | 12,000,000 | 0.206 | 12,000,000 | 0.205 |
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 |