Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.031 | 11.680 | 410,000 | 65.397 | 190,000 | 0.030 | 200,000 | 0.031 |
26/06/2024 | 0.039 | 12.200 | 6,740,000 | 64.410 | 3,420,000 | 0.038 | 3,320,000 | 0.035 |
25/06/2024 | 0.035 | 11.880 | 5,670,000 | 65.183 | 3,215,000 | 0.037 | 2,455,000 | 0.038 |
24/06/2024 | 0.036 | 11.840 | 4,615,000 | 65.877 | 505,000 | 0.038 | 4,110,000 | 0.033 |
21/06/2024 | 0.032 | 11.600 | 3,125,000 | 65.067 | 1,125,000 | 0.032 | 2,000,000 | 0.033 |
20/06/2024 | 0.035 | 11.720 | 1,575,000 | 65.348 | 1,525,000 | 0.038 | 45,000 | 0.044 |
19/06/2024 | 0.039 | 11.940 | 1,700,000 | 65.061 | 1,280,000 | 0.038 | ||
18/06/2024 | 0.036 | 11.680 | 5,730,000 | 65.756 | 1,470,000 | 0.034 | 4,260,000 | 0.036 |
17/06/2024 | 0.043 | 11.900 | 635,000 | 67.027 | 405,000 | 0.042 | 130,000 | 0.042 |
14/06/2024 | 0.043 | 11.740 | 6,415,000 | 67.829 | 1,045,000 | 0.044 | 4,495,000 | 0.044 |
13/06/2024 | 0.051 | 12.280 | 21,255,000 | 65.888 | 12,755,000 | 0.050 | 7,630,000 | 0.055 |
12/06/2024 | 0.062 | 12.540 | 42,635,000 | 67.768 | 15,345,000 | 0.062 | 26,465,000 | 0.063 |
11/06/2024 | 0.033 | 10.980 | 2,795,000 | 69.147 | 245,000 | 0.033 | 2,550,000 | 0.034 |
07/06/2024 | 0.040 | 11.380 | 4,475,000 | 68.005 | 1,780,000 | 0.042 | 2,395,000 | 0.041 |
06/06/2024 | 0.044 | 11.560 | 23,405,000 | 68.005 | 20,525,000 | 0.048 | 2,880,000 | 0.047 |
05/06/2024 | 0.051 | 11.780 | 1,515,000 | 68.918 | 1,515,000 | 0.054 | ||
04/06/2024 | 0.055 | 11.780 | 7,055,000 | 70.498 | 5,385,000 | 0.052 | ||
03/06/2024 | 0.049 | 11.320 | 6,540,000 | 72.204 | 610,000 | 0.046 | 5,880,000 | 0.048 |
31/05/2024 | 0.048 | 11.140 | 23,280,000 | 72.776 | 4,235,000 | 0.053 | 17,495,000 | 0.057 |
30/05/2024 | 0.049 | 11.200 | 4,920,000 | 72.373 | 230,000 | 0.055 | 4,690,000 | 0.051 |
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 |