Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.029 | 15.960 | 3,220,000 | 47.995 | 1,120,000 | 0.029 | 2,100,000 | 0.031 |
26/06/2024 | 0.038 | 16.400 | 1,150,000 | 48.040 | 800,000 | 0.038 | 350,000 | 0.039 |
25/06/2024 | 0.043 | 16.620 | 2,860,000 | 47.913 | 1,200,000 | 0.046 | 1,660,000 | 0.043 |
24/06/2024 | 0.048 | 16.760 | 2,540,000 | 48.163 | 1,500,000 | 0.045 | 1,040,000 | 0.037 |
21/06/2024 | 0.043 | 16.440 | 1,340,000 | 48.168 | 600,000 | 0.047 | 740,000 | 0.048 |
20/06/2024 | 0.049 | 16.660 | 710,000 | 48.183 | 410,000 | 0.052 | 200,000 | 0.054 |
19/06/2024 | 0.047 | 16.540 | 2,290,000 | 48.201 | 1,760,000 | 0.046 | 370,000 | 0.041 |
18/06/2024 | 0.039 | 16.080 | 135,790,000 | 48.604 | 66,280,000 | 0.036 | 69,510,000 | 0.037 |
17/06/2024 | 0.044 | 16.320 | 220,000 | 48.340 | 120,000 | 0.045 | 100,000 | 0.051 |
14/06/2024 | 0.054 | 16.540 | 280,000 | 48.931 | 280,000 | 0.053 | ||
13/06/2024 | 0.050 | 16.380 | 1,690,000 | 48.730 | 1,130,000 | 0.045 | 530,000 | 0.052 |
12/06/2024 | 0.060 | 16.700 | 1,660,000 | 48.917 | 1,430,000 | 0.060 | ||
11/06/2024 | 0.060 | 16.640 | 53,160,000 | 49.109 | 26,160,000 | 0.059 | 27,000,000 | 0.059 |
07/06/2024 | 0.088 | 17.500 | 77,590,000 | 48.382 | 37,840,000 | 0.081 | 39,660,000 | 0.081 |
06/06/2024 | 0.073 | 17.040 | 2,980,000 | 48.323 | 840,000 | 0.073 | 1,980,000 | 0.074 |
05/06/2024 | 0.055 | 16.400 | 1,860,000 | 48.248 | 1,600,000 | 0.056 | 160,000 | 0.052 |
04/06/2024 | 0.065 | 16.700 | 50,580,000 | 48.414 | 24,800,000 | 0.068 | 25,730,000 | 0.068 |
03/06/2024 | 0.069 | 16.760 | 4,660,000 | 48.690 | 1,860,000 | 0.071 | 2,240,000 | 0.070 |
31/05/2024 | 0.062 | 16.540 | 82,690,000 | 48.003 | 40,860,000 | 0.075 | 41,690,000 | 0.076 |
30/05/2024 | 0.079 | 16.980 | 1,470,000 | 48.518 | 730,000 | 0.079 | 740,000 | 0.079 |
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 |