Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.270 | 16.480 | 180,000 | 46.452 | ||||
27/06/2024 | 0.228 | 15.960 | 12,260,000 | 46.251 | 6,130,000 | 0.234 | 6,030,000 | 0.234 |
26/06/2024 | 0.265 | 16.400 | 320,000 | 46.345 | 160,000 | 0.255 | 160,000 | 0.270 |
25/06/2024 | 0.290 | 16.620 | 460,000 | 46.950 | 230,000 | 0.292 | 230,000 | 0.283 |
24/06/2024 | 0.295 | 16.760 | 160,000 | 46.016 | 80,000 | 0.285 | 80,000 | 0.255 |
21/06/2024 | 0.270 | 16.440 | 730,000 | 45.857 | 380,000 | 0.293 | 350,000 | 0.296 |
20/06/2024 | 0.295 | 16.660 | 590,000 | 46.393 | 280,000 | 0.308 | 310,000 | 0.305 |
19/06/2024 | 0.285 | 16.540 | 580,000 | 46.293 | 240,000 | 0.278 | 340,000 | 0.267 |
18/06/2024 | 0.250 | 16.080 | 21,320,000 | 46.475 | 10,660,000 | 0.240 | 10,660,000 | 0.239 |
17/06/2024 | 0.275 | 16.320 | 560,000 | 46.947 | 280,000 | 0.294 | 280,000 | 0.293 |
14/06/2024 | 0.300 | 16.540 | 940,000 | 47.205 | 470,000 | 0.281 | 470,000 | 0.271 |
13/06/2024 | 0.285 | 16.380 | 1,430,000 | 46.932 | 710,000 | 0.300 | 720,000 | 0.307 |
12/06/2024 | 0.320 | 16.700 | 740,000 | 47.544 | 370,000 | 0.323 | 370,000 | 0.331 |
11/06/2024 | 0.315 | 16.640 | 770,000 | 47.470 | 420,000 | 0.314 | 350,000 | 0.313 |
07/06/2024 | 0.400 | 17.500 | 520,000 | 47.244 | 280,000 | 0.369 | 240,000 | 0.375 |
06/06/2024 | 0.360 | 17.040 | 1,320,000 | 47.619 | 650,000 | 0.359 | 670,000 | 0.356 |
05/06/2024 | 0.295 | 16.400 | 2,260,000 | 46.764 | 1,230,000 | 0.301 | 1,030,000 | 0.297 |
04/06/2024 | 0.330 | 16.700 | 860,000 | 47.468 | 420,000 | 0.336 | 440,000 | 0.336 |
03/06/2024 | 0.340 | 16.760 | 300,000 | 47.795 | 120,000 | 0.335 | 180,000 | 0.337 |
31/05/2024 | 0.325 | 16.540 | 800,000 | 47.903 | 300,000 | 0.367 | 500,000 | 0.371 |
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 |