Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.156 | 8.900 | 10,150,000 | 40.885 | 5,100,000 | 0.145 | 5,050,000 | 0.145 |
26/06/2024 | 0.140 | 9.150 | 150,000 | 41.475 | 75,000 | 0.141 | 75,000 | 0.147 |
25/06/2024 | 0.158 | 8.960 | 200,000 | 42.136 | 100,000 | 0.168 | 100,000 | 0.169 |
24/06/2024 | 0.169 | 8.810 | 10,300,000 | 41.765 | 5,150,000 | 0.179 | 5,150,000 | 0.179 |
21/06/2024 | 0.161 | 8.910 | 10,020,000 | 41.465 | 5,010,000 | 0.161 | 5,010,000 | 0.161 |
20/06/2024 | 0.143 | 9.150 | 10,000,000 | 41.414 | 5,000,000 | 0.141 | 5,000,000 | 0.141 |
19/06/2024 | 0.140 | 9.230 | 0 | 41.905 | ||||
18/06/2024 | 0.164 | 8.880 | 10,000,000 | 41.276 | 5,000,000 | 0.158 | 5,000,000 | 0.158 |
17/06/2024 | 0.164 | 8.870 | 10,200,000 | 40.989 | 5,100,000 | 0.163 | 5,100,000 | 0.163 |
14/06/2024 | 0.165 | 8.890 | 10,000,000 | 41.249 | 5,000,000 | 0.165 | 5,000,000 | 0.165 |
13/06/2024 | 0.153 | 9.050 | 20,010,000 | 41.240 | 10,005,000 | 0.148 | 10,005,000 | 0.148 |
12/06/2024 | 0.167 | 8.900 | 300,000 | 41.650 | 150,000 | 0.162 | 150,000 | 0.161 |
11/06/2024 | 0.139 | 9.350 | 10,360,000 | 39.242 | 5,210,000 | 0.136 | 5,150,000 | 0.135 |
07/06/2024 | 0.132 | 9.530 | 10,190,000 | 43.163 | 5,120,000 | 0.135 | 5,070,000 | 0.135 |
06/06/2024 | 0.127 | 9.590 | 10,200,000 | 42.767 | 5,100,000 | 0.123 | 5,100,000 | 0.123 |
05/06/2024 | 0.122 | 9.610 | 10,400,000 | 41.829 | 5,200,000 | 0.118 | 5,200,000 | 0.118 |
04/06/2024 | 0.132 | 9.480 | 300,000 | 42.212 | 150,000 | 0.121 | 150,000 | 0.124 |
03/06/2024 | 0.127 | 9.580 | 20,480,000 | 42.368 | 10,240,000 | 0.120 | 10,240,000 | 0.120 |
31/05/2024 | 0.149 | 9.250 | 10,380,000 | 42.180 | 5,180,000 | 0.128 | 5,200,000 | 0.128 |
30/05/2024 | 0.135 | 9.430 | 10,300,000 | 41.665 | 5,150,000 | 0.121 | 5,150,000 | 0.121 |
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 |