Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.154 | 47.350 | 5,500,000 | 50.666 | 2,850,000 | 0.152 | 2,650,000 | 0.152 |
21/06/2024 | 0.141 | 49.350 | 3,300,000 | 50.499 | 1,650,000 | 0.142 | 1,650,000 | 0.142 |
20/06/2024 | 0.138 | 49.500 | 2,120,000 | 49.880 | 1,070,000 | 0.139 | 1,050,000 | 0.137 |
19/06/2024 | 0.126 | 52.200 | 4,200,000 | 50.829 | 2,000,000 | 0.129 | 2,200,000 | 0.129 |
18/06/2024 | 0.129 | 51.450 | 2,640,000 | 50.474 | 1,300,000 | 0.126 | 1,320,000 | 0.126 |
17/06/2024 | 0.130 | 51.550 | 8,700,000 | 50.854 | 4,450,000 | 0.128 | 4,200,000 | 0.128 |
14/06/2024 | 0.133 | 50.950 | 9,750,000 | 50.596 | 4,850,000 | 0.136 | 4,900,000 | 0.135 |
13/06/2024 | 0.132 | 51.250 | 7,750,000 | 50.742 | 3,800,000 | 0.133 | 3,950,000 | 0.132 |
12/06/2024 | 0.127 | 52.000 | 12,890,000 | 50.472 | 6,435,000 | 0.127 | 6,455,000 | 0.127 |
11/06/2024 | 0.131 | 51.650 | 12,270,000 | 50.935 | 6,185,000 | 0.132 | 6,085,000 | 0.132 |
07/06/2024 | 0.130 | 52.300 | 22,820,000 | 51.441 | 11,380,000 | 0.126 | 11,440,000 | 0.126 |
06/06/2024 | 0.119 | 54.050 | 36,340,000 | 50.887 | 18,135,000 | 0.121 | 18,205,000 | 0.121 |
05/06/2024 | 0.116 | 54.900 | 19,900,000 | 51.166 | 9,950,000 | 0.110 | 9,950,000 | 0.110 |
04/06/2024 | 0.112 | 55.750 | 13,850,000 | 51.211 | 6,925,000 | 0.112 | 6,925,000 | 0.112 |
03/06/2024 | 0.111 | 56.100 | 29,700,000 | 51.332 | 14,850,000 | 0.110 | 14,850,000 | 0.110 |
31/05/2024 | 0.114 | 55.450 | 0 | 51.177 | ||||
30/05/2024 | 0.114 | 55.600 | 0 | 51.321 | ||||
29/05/2024 | 0.114 | 55.150 | 0 | 50.692 | ||||
28/05/2024 | 0.109 | 56.550 | 0 | 50.995 | ||||
27/05/2024 | 0.109 | 56.850 | 100,000 | 51.315 | 50,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 13:28 | |
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 |