Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.060 | 15.960 | 1,740,000 | 44.757 | 750,000 | 0.062 | 990,000 | 0.062 |
26/06/2024 | 0.075 | 16.400 | 3,370,000 | 44.649 | 1,600,000 | 0.073 | 1,770,000 | 0.074 |
25/06/2024 | 0.085 | 16.620 | 2,070,000 | 44.822 | 970,000 | 0.089 | 1,100,000 | 0.087 |
24/06/2024 | 0.094 | 16.760 | 1,870,000 | 45.235 | 1,020,000 | 0.090 | 850,000 | 0.090 |
21/06/2024 | 0.080 | 16.440 | 1,290,000 | 44.439 | 730,000 | 0.084 | 540,000 | 0.082 |
20/06/2024 | 0.088 | 16.660 | 2,870,000 | 44.170 | 1,440,000 | 0.089 | 1,370,000 | 0.091 |
19/06/2024 | 0.083 | 16.540 | 5,100,000 | 43.940 | 2,300,000 | 0.084 | 2,600,000 | 0.081 |
18/06/2024 | 0.067 | 16.080 | 2,800,000 | 43.839 | 1,290,000 | 0.069 | 1,510,000 | 0.069 |
17/06/2024 | 0.086 | 16.320 | 440,000 | 45.673 | 200,000 | 0.094 | 240,000 | 0.091 |
14/06/2024 | 0.102 | 16.540 | 7,240,000 | 46.363 | 1,770,000 | 0.096 | 5,020,000 | 0.089 |
13/06/2024 | 0.097 | 16.380 | 3,420,000 | 46.483 | 1,660,000 | 0.094 | 1,710,000 | 0.094 |
12/06/2024 | 0.111 | 16.700 | 2,170,000 | 46.323 | 1,110,000 | 0.112 | 960,000 | 0.111 |
11/06/2024 | 0.110 | 16.640 | 11,350,000 | 46.438 | 4,940,000 | 0.107 | 5,210,000 | 0.107 |
07/06/2024 | 0.152 | 17.500 | 5,420,000 | 45.556 | 2,760,000 | 0.142 | 2,420,000 | 0.142 |
06/06/2024 | 0.133 | 17.040 | 2,290,000 | 46.158 | 910,000 | 0.134 | 1,190,000 | 0.132 |
05/06/2024 | 0.101 | 16.400 | 3,710,000 | 45.663 | 1,580,000 | 0.103 | 2,130,000 | 0.102 |
04/06/2024 | 0.117 | 16.700 | 5,560,000 | 45.883 | 2,780,000 | 0.122 | 2,780,000 | 0.122 |
03/06/2024 | 0.121 | 16.760 | 4,150,000 | 45.894 | 2,650,000 | 0.123 | 1,420,000 | 0.126 |
31/05/2024 | 0.113 | 16.540 | 2,930,000 | 45.750 | 1,450,000 | 0.135 | 1,480,000 | 0.134 |
30/05/2024 | 0.135 | 16.980 | 6,310,000 | 45.697 | 2,970,000 | 0.134 | 3,210,000 | 0.135 |
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 |