Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.158 | 7.070 | 11,700,000 | 54.788 | 5,850,000 | 0.160 | 5,850,000 | 0.160 |
13/06/2024 | 0.146 | 6.910 | 15,120,000 | 54.921 | 7,560,000 | 0.150 | 7,560,000 | 0.151 |
12/06/2024 | 0.160 | 7.020 | 16,740,000 | 55.871 | 8,115,000 | 0.156 | 8,265,000 | 0.156 |
11/06/2024 | 0.153 | 6.960 | 15,420,000 | 55.370 | 7,710,000 | 0.160 | 7,500,000 | 0.161 |
07/06/2024 | 0.191 | 7.330 | 3,210,000 | 56.134 | 1,440,000 | 0.195 | 1,710,000 | 0.195 |
06/06/2024 | 0.181 | 7.190 | 20,880,000 | 56.552 | 10,140,000 | 0.186 | 10,440,000 | 0.186 |
05/06/2024 | 0.159 | 6.920 | 6,540,000 | 56.702 | 3,270,000 | 0.171 | 3,270,000 | 0.170 |
04/06/2024 | 0.190 | 7.220 | 8,280,000 | 57.543 | 4,140,000 | 0.197 | 4,140,000 | 0.198 |
03/06/2024 | 0.187 | 7.160 | 17,940,000 | 57.918 | 8,970,000 | 0.197 | 8,970,000 | 0.198 |
31/05/2024 | 0.199 | 7.210 | 24,000,000 | 59.067 | 12,000,000 | 0.206 | 12,000,000 | 0.205 |
30/05/2024 | 0.211 | 7.380 | 15,240,000 | 58.193 | 7,620,000 | 0.233 | 7,620,000 | 0.237 |
29/05/2024 | 0.260 | 7.740 | 8,340,000 | 60.515 | 4,170,000 | 0.261 | 4,170,000 | 0.260 |
28/05/2024 | 0.241 | 7.600 | 1,110,000 | 59.594 | 555,000 | 0.258 | 555,000 | 0.257 |
27/05/2024 | 0.246 | 7.630 | 6,000,000 | 59.846 | 3,000,000 | 0.235 | 3,000,000 | 0.234 |
24/05/2024 | 0.203 | 7.250 | 17,280,000 | 58.408 | 8,640,000 | 0.212 | 8,610,000 | 0.212 |
23/05/2024 | 0.219 | 7.350 | 34,455,000 | 59.550 | 17,310,000 | 0.223 | 17,145,000 | 0.222 |
22/05/2024 | 0.219 | 7.390 | 18,585,000 | 58.713 | 9,180,000 | 0.219 | 9,375,000 | 0.219 |
21/05/2024 | 0.245 | 7.600 | 2,700,000 | 59.697 | 1,350,000 | 0.264 | 1,350,000 | 0.265 |
20/05/2024 | 0.315 | 8.190 | 3,375,000 | 60.765 | 1,710,000 | 0.320 | 1,665,000 | 0.318 |
17/05/2024 | 0.290 | 8.000 | 4,425,000 | 59.773 | 2,190,000 | 0.287 | 2,235,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 14:32 | |
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 |