Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.203 | 30.800 | 1,500,000 | 50.589 | ||||
27/06/2024 | 0.142 | 29.300 | 3,040,000 | 49.562 | 1,520,000 | 0.146 | 1,520,000 | 0.146 |
26/06/2024 | 0.162 | 29.750 | 2,480,000 | 50.043 | 1,240,000 | 0.146 | 1,240,000 | 0.146 |
25/06/2024 | 0.141 | 29.200 | 2,120,000 | 49.481 | 1,060,000 | 0.149 | 1,060,000 | 0.144 |
24/06/2024 | 0.131 | 28.850 | 3,320,000 | 49.491 | 1,660,000 | 0.131 | 1,660,000 | 0.131 |
21/06/2024 | 0.132 | 28.800 | 3,000,000 | 49.190 | 1,540,000 | 0.148 | 1,460,000 | 0.148 |
20/06/2024 | 0.175 | 30.150 | 11,680,000 | 48.116 | 5,840,000 | 0.162 | 5,840,000 | 0.160 |
19/06/2024 | 0.200 | 30.950 | 4,050,000 | 46.675 | 1,980,000 | 0.205 | 2,020,000 | 0.207 |
18/06/2024 | 0.216 | 30.800 | 1,101,000 | 49.988 | 500,000 | 0.209 | 601,000 | 0.207 |
17/06/2024 | 0.181 | 30.200 | 4,680,000 | 48.034 | 2,340,000 | 0.182 | 2,340,000 | 0.181 |
14/06/2024 | 0.174 | 29.900 | 5,860,000 | 48.052 | 2,930,000 | 0.176 | 2,930,000 | 0.175 |
13/06/2024 | 0.173 | 29.700 | 1,400,000 | 48.900 | 700,000 | 0.170 | 700,000 | 0.170 |
12/06/2024 | 0.160 | 29.200 | 400,000 | 49.541 | 200,000 | 0.162 | 200,000 | 0.162 |
11/06/2024 | 0.160 | 29.100 | 1,870,000 | 49.926 | 935,000 | 0.162 | 935,000 | 0.160 |
07/06/2024 | 0.192 | 30.000 | 3,000,000 | 48.714 | 1,500,000 | 0.190 | 1,500,000 | 0.189 |
06/06/2024 | 0.190 | 29.850 | 1,634,000 | 49.102 | 902,000 | 0.188 | 732,000 | 0.188 |
05/06/2024 | 0.165 | 29.250 | 1,930,000 | 48.468 | 970,000 | 0.185 | 960,000 | 0.187 |
04/06/2024 | 0.198 | 30.150 | 7,240,000 | 48.006 | 3,520,000 | 0.169 | 3,620,000 | 0.167 |
03/06/2024 | 0.187 | 29.800 | 2,950,000 | 48.226 | 1,390,000 | 0.205 | 1,510,000 | 0.203 |
31/05/2024 | 0.221 | 30.550 | 7,870,000 | 48.104 | 3,960,000 | 0.239 | 3,910,000 | 0.241 |
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 |