Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.050 | 15.960 | 1,040,000 | 40.928 | 1,040,000 | 0.050 | ||
26/06/2024 | 0.044 | 16.400 | 210,000 | 41.779 | 200,000 | 0.042 | 10,000 | 0.044 |
25/06/2024 | 0.037 | 16.620 | 500,000 | 40.763 | 500,000 | 0.037 | ||
24/06/2024 | 0.036 | 16.760 | 2,000,000 | 41.072 | 2,000,000 | 0.036 | ||
21/06/2024 | 0.041 | 16.440 | 4,050,000 | 40.409 | 2,050,000 | 0.035 | 1,990,000 | 0.041 |
20/06/2024 | 0.041 | 16.660 | 3,470,000 | 41.493 | 1,600,000 | 0.039 | 1,850,000 | 0.038 |
19/06/2024 | 0.042 | 16.540 | 7,770,000 | 40.986 | 3,740,000 | 0.043 | 4,010,000 | 0.043 |
18/06/2024 | 0.053 | 16.080 | 13,020,000 | 41.170 | 8,540,000 | 0.059 | 4,380,000 | 0.056 |
17/06/2024 | 0.047 | 16.320 | 4,290,000 | 40.873 | 1,850,000 | 0.046 | 2,240,000 | 0.044 |
14/06/2024 | 0.042 | 16.540 | 7,690,000 | 40.329 | 3,570,000 | 0.048 | 3,920,000 | 0.047 |
13/06/2024 | 0.047 | 16.380 | 7,590,000 | 40.690 | 2,420,000 | 0.049 | 4,720,000 | 0.047 |
12/06/2024 | 0.042 | 16.700 | 7,230,000 | 40.931 | 3,330,000 | 0.042 | 3,900,000 | 0.041 |
11/06/2024 | 0.044 | 16.640 | 6,000,000 | 41.028 | 3,470,000 | 0.045 | 2,230,000 | 0.046 |
07/06/2024 | 0.030 | 17.500 | 6,810,000 | 40.523 | 4,000,000 | 0.032 | 2,810,000 | 0.035 |
06/06/2024 | 0.038 | 17.040 | 4,050,000 | 40.741 | 1,600,000 | 0.037 | 2,240,000 | 0.037 |
05/06/2024 | 0.050 | 16.400 | 350,000 | 40.569 | 350,000 | 0.047 | ||
04/06/2024 | 0.044 | 16.700 | 3,620,000 | 40.504 | 1,460,000 | 0.044 | 1,860,000 | 0.044 |
03/06/2024 | 0.046 | 16.760 | 5,410,000 | 41.235 | 1,100,000 | 0.045 | 4,310,000 | 0.047 |
31/05/2024 | 0.049 | 16.540 | 1,330,000 | 40.506 | 830,000 | 0.042 | 500,000 | 0.047 |
30/05/2024 | 0.039 | 16.980 | 6,790,000 | 39.933 | 3,510,000 | 0.038 | 3,230,000 | 0.037 |
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 |