Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.127 | 12.200 | 5,255,000 | 50.982 | 2,635,000 | 0.126 | 2,620,000 | 0.125 |
26/06/2024 | 0.145 | 12.520 | 13,520,000 | 51.163 | 6,760,000 | 0.143 | 6,760,000 | 0.143 |
25/06/2024 | 0.143 | 12.460 | 7,400,000 | 51.408 | 3,755,000 | 0.138 | 3,350,000 | 0.139 |
24/06/2024 | 0.117 | 11.980 | 19,155,000 | 50.705 | 9,435,000 | 0.120 | 9,620,000 | 0.120 |
21/06/2024 | 0.127 | 12.060 | 17,545,000 | 52.155 | 8,560,000 | 0.129 | 8,760,000 | 0.127 |
20/06/2024 | 0.120 | 11.980 | 32,645,000 | 50.908 | 16,235,000 | 0.124 | 16,410,000 | 0.124 |
19/06/2024 | 0.133 | 12.120 | 15,345,000 | 52.740 | 7,600,000 | 0.141 | 7,710,000 | 0.140 |
18/06/2024 | 0.106 | 11.560 | 16,030,000 | 52.477 | 7,950,000 | 0.103 | 7,780,000 | 0.103 |
17/06/2024 | 0.096 | 11.300 | 23,300,000 | 52.765 | 12,700,000 | 0.099 | 10,400,000 | 0.098 |
14/06/2024 | 0.094 | 11.240 | 14,400,000 | 52.351 | 6,950,000 | 0.091 | 7,450,000 | 0.088 |
13/06/2024 | 0.091 | 11.140 | 14,890,000 | 52.572 | 6,985,000 | 0.093 | 7,905,000 | 0.093 |
12/06/2024 | 0.100 | 11.280 | 28,540,000 | 53.503 | 13,730,000 | 0.106 | 14,770,000 | 0.106 |
11/06/2024 | 0.109 | 11.500 | 19,585,000 | 53.081 | 9,780,000 | 0.108 | 9,805,000 | 0.108 |
07/06/2024 | 0.118 | 11.660 | 20,900,000 | 52.854 | 10,375,000 | 0.125 | 10,510,000 | 0.128 |
06/06/2024 | 0.145 | 12.140 | 9,240,000 | 53.721 | 4,620,000 | 0.156 | 4,620,000 | 0.158 |
05/06/2024 | 0.158 | 12.340 | 21,820,000 | 54.289 | 10,960,000 | 0.169 | 10,860,000 | 0.170 |
04/06/2024 | 0.153 | 12.180 | 11,290,000 | 55.169 | 5,545,000 | 0.163 | 5,460,000 | 0.163 |
03/06/2024 | 0.234 | 13.680 | 0 | 52.549 | ||||
31/05/2024 | 0.232 | 13.480 | 185,000 | 55.275 | 185,000 | 0.260 | ||
30/05/2024 | 0.247 | 13.740 | 0 | 54.513 |
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 |