Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.146 | 16.540 | 300,000 | 39.624 | 150,000 | 0.146 | 150,000 | 0.129 |
26/06/2024 | 0.117 | 17.820 | 0 | 40.491 | ||||
25/06/2024 | 0.119 | 17.780 | 1,500,000 | 40.577 | 750,000 | 0.114 | 750,000 | 0.115 |
24/06/2024 | 0.113 | 18.020 | 446,000 | 40.448 | 296,000 | 0.117 | 150,000 | 0.116 |
21/06/2024 | 0.110 | 18.180 | 1,540,000 | 40.416 | 790,000 | 0.110 | 750,000 | 0.107 |
20/06/2024 | 0.103 | 18.520 | 2,140,000 | 40.418 | 1,070,000 | 0.103 | 1,070,000 | 0.103 |
19/06/2024 | 0.104 | 18.480 | 7,446,000 | 40.403 | 3,660,000 | 0.109 | 3,786,000 | 0.110 |
18/06/2024 | 0.132 | 17.380 | 1,800,000 | 40.836 | 900,000 | 0.130 | 900,000 | 0.132 |
17/06/2024 | 0.136 | 17.320 | 900,000 | 41.239 | 450,000 | 0.134 | 450,000 | 0.137 |
14/06/2024 | 0.141 | 17.300 | 650,000 | 41.915 | 150,000 | 0.141 | 500,000 | 0.140 |
13/06/2024 | 0.136 | 17.560 | 1,800,000 | 42.174 | 900,000 | 0.139 | 900,000 | 0.139 |
12/06/2024 | 0.147 | 17.140 | 2,100,000 | 42.135 | 1,050,000 | 0.145 | 1,050,000 | 0.148 |
11/06/2024 | 0.144 | 17.320 | 4,800,000 | 42.370 | 2,340,000 | 0.151 | 2,400,000 | 0.151 |
07/06/2024 | 0.147 | 17.620 | 4,788,000 | 44.114 | 2,394,000 | 0.139 | 2,394,000 | 0.137 |
06/06/2024 | 0.132 | 17.960 | 7,232,000 | 42.851 | 3,616,000 | 0.130 | 3,616,000 | 0.131 |
05/06/2024 | 0.141 | 17.700 | 5,336,000 | 43.294 | 2,668,000 | 0.138 | 2,668,000 | 0.138 |
04/06/2024 | 0.139 | 17.780 | 2,192,000 | 43.312 | 1,096,000 | 0.139 | 1,096,000 | 0.140 |
03/06/2024 | 0.140 | 17.900 | 5,336,000 | 43.972 | 2,668,000 | 0.140 | 2,668,000 | 0.140 |
31/05/2024 | 0.151 | 17.480 | 1,644,000 | 43.923 | 822,000 | 0.140 | 822,000 | 0.138 |
30/05/2024 | 0.143 | 17.700 | 3,392,000 | 43.440 | 1,696,000 | 0.141 | 1,696,000 | 0.142 |
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 |