Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.121 | 10.700 | 4,570,000 | 51.192 | 2,290,000 | 0.122 | 2,280,000 | 0.125 |
14/06/2024 | 0.130 | 10.740 | 50,000 | 51.992 | 50,000 | 0.125 | ||
13/06/2024 | 0.134 | 10.860 | 70,000 | 51.138 | 60,000 | 0.129 | 10,000 | 0.126 |
12/06/2024 | 0.130 | 10.700 | 670,000 | 52.167 | 20,000 | 0.125 | 650,000 | 0.128 |
11/06/2024 | 0.141 | 10.860 | 3,530,000 | 52.154 | 1,830,000 | 0.137 | 1,700,000 | 0.139 |
07/06/2024 | 0.133 | 10.640 | 17,240,000 | 52.721 | 7,660,000 | 0.141 | 8,490,000 | 0.144 |
06/06/2024 | 0.185 | 11.420 | 7,060,000 | 52.042 | 3,920,000 | 0.189 | 2,910,000 | 0.186 |
05/06/2024 | 0.164 | 11.080 | 18,740,000 | 52.630 | 8,310,000 | 0.173 | 9,990,000 | 0.173 |
04/06/2024 | 0.186 | 11.320 | 6,570,000 | 53.132 | 3,240,000 | 0.188 | 3,280,000 | 0.187 |
03/06/2024 | 0.190 | 11.340 | 15,090,000 | 53.382 | 7,900,000 | 0.193 | 7,080,000 | 0.190 |
31/05/2024 | 0.179 | 11.220 | 5,330,000 | 52.635 | 2,440,000 | 0.193 | 2,790,000 | 0.191 |
30/05/2024 | 0.205 | 11.520 | 9,770,000 | 52.891 | 4,790,000 | 0.217 | 4,930,000 | 0.217 |
29/05/2024 | 0.220 | 11.620 | 28,970,000 | 53.793 | 14,090,000 | 0.214 | 14,860,000 | 0.213 |
28/05/2024 | 0.237 | 11.820 | 260,000 | 53.654 | 140,000 | 0.250 | 120,000 | 0.266 |
27/05/2024 | 0.255 | 12.040 | 26,160,000 | 53.264 | 12,730,000 | 0.236 | 13,020,000 | 0.236 |
24/05/2024 | 0.175 | 11.060 | 12,360,000 | 52.964 | 6,170,000 | 0.174 | 6,160,000 | 0.174 |
23/05/2024 | 0.199 | 11.320 | 18,920,000 | 53.487 | 9,410,000 | 0.215 | 9,440,000 | 0.219 |
22/05/2024 | 0.216 | 11.420 | 17,840,000 | 54.741 | 8,960,000 | 0.205 | 8,730,000 | 0.203 |
21/05/2024 | 0.123 | 10.180 | 0 | 53.835 | ||||
20/05/2024 | 0.123 | 10.220 | 0 | 53.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |