Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.060 | 17.120 | 5,350,000 | 45.988 | ||||
27/06/2024 | 0.057 | 16.940 | 4,020,000 | 46.450 | 2,325,000 | 0.059 | 1,035,000 | 0.062 |
26/06/2024 | 0.082 | 17.700 | 3,625,000 | 46.583 | 1,475,000 | 0.083 | 1,200,000 | 0.075 |
25/06/2024 | 0.067 | 17.200 | 7,300,000 | 46.753 | 1,020,000 | 0.070 | 4,145,000 | 0.080 |
24/06/2024 | 0.090 | 17.980 | 4,220,000 | 45.367 | 85,000 | 0.119 | 1,620,000 | 0.097 |
21/06/2024 | 0.120 | 18.620 | 8,435,000 | 45.680 | 3,455,000 | 0.127 | 4,210,000 | 0.132 |
20/06/2024 | 0.146 | 19.140 | 7,220,000 | 45.909 | 2,385,000 | 0.150 | 240,000 | 0.148 |
19/06/2024 | 0.134 | 18.860 | 9,455,000 | 45.983 | 1,985,000 | 0.124 | 5,875,000 | 0.130 |
18/06/2024 | 0.131 | 18.660 | 4,580,000 | 47.355 | 1,720,000 | 0.127 | 1,980,000 | 0.129 |
17/06/2024 | 0.107 | 18.080 | 1,615,000 | 47.252 | 1,220,000 | 0.102 | 115,000 | 0.108 |
14/06/2024 | 0.093 | 17.620 | 7,340,000 | 47.454 | 2,110,000 | 0.093 | 3,295,000 | 0.101 |
13/06/2024 | 0.110 | 18.100 | 14,285,000 | 46.786 | 4,335,000 | 0.114 | 9,420,000 | 0.118 |
12/06/2024 | 0.102 | 17.860 | 16,530,000 | 46.932 | 8,345,000 | 0.110 | 6,695,000 | 0.110 |
11/06/2024 | 0.140 | 18.640 | 17,630,000 | 48.082 | 8,390,000 | 0.133 | 7,400,000 | 0.133 |
07/06/2024 | 0.114 | 18.380 | 22,890,000 | 43.271 | 15,160,000 | 0.112 | 6,700,000 | 0.115 |
06/06/2024 | 0.114 | 18.060 | 17,305,000 | 46.555 | 8,100,000 | 0.109 | 2,460,000 | 0.117 |
05/06/2024 | 0.082 | 17.100 | 7,420,000 | 47.253 | 2,990,000 | 0.081 | 3,080,000 | 0.083 |
04/06/2024 | 0.074 | 16.760 | 1,835,000 | 47.848 | 825,000 | 0.068 | 720,000 | 0.068 |
03/06/2024 | 0.072 | 16.700 | 4,695,000 | 47.548 | 1,280,000 | 0.081 | 1,875,000 | 0.077 |
31/05/2024 | 0.065 | 16.540 | 4,495,000 | 46.097 | 1,685,000 | 0.071 | 1,240,000 | 0.073 |
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 |