Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.054 | 15.960 | 48,320,000 | 45.754 | 24,140,000 | 0.056 | 24,180,000 | 0.056 |
26/06/2024 | 0.065 | 16.400 | 36,020,000 | 45.672 | 18,000,000 | 0.065 | 18,020,000 | 0.065 |
25/06/2024 | 0.071 | 16.620 | 240,000 | 45.576 | 80,000 | 0.072 | 160,000 | 0.071 |
24/06/2024 | 0.076 | 16.760 | 300,000 | 45.711 | 300,000 | 0.074 | ||
21/06/2024 | 0.070 | 16.440 | 160,000 | 46.021 | 40,000 | 0.072 | 120,000 | 0.078 |
20/06/2024 | 0.074 | 16.660 | 1,920,000 | 45.291 | 1,020,000 | 0.077 | 860,000 | 0.080 |
19/06/2024 | 0.072 | 16.540 | 3,500,000 | 45.499 | 2,020,000 | 0.074 | 1,480,000 | 0.073 |
18/06/2024 | 0.062 | 16.080 | 1,940,000 | 45.917 | 320,000 | 0.060 | 1,480,000 | 0.058 |
17/06/2024 | 0.069 | 16.320 | 73,140,000 | 46.003 | 36,460,000 | 0.072 | 36,620,000 | 0.072 |
14/06/2024 | 0.078 | 16.540 | 1,740,000 | 46.341 | 1,160,000 | 0.076 | 520,000 | 0.072 |
13/06/2024 | 0.073 | 16.380 | 42,120,000 | 46.043 | 21,440,000 | 0.079 | 20,300,000 | 0.079 |
12/06/2024 | 0.082 | 16.700 | 117,280,000 | 45.859 | 57,780,000 | 0.084 | 59,460,000 | 0.084 |
11/06/2024 | 0.085 | 16.640 | 1,820,000 | 46.962 | 900,000 | 0.083 | 840,000 | 0.085 |
07/06/2024 | 0.112 | 17.500 | 5,920,000 | 46.073 | 4,680,000 | 0.110 | 1,160,000 | 0.106 |
06/06/2024 | 0.097 | 17.040 | 5,400,000 | 46.077 | 1,480,000 | 0.099 | 3,860,000 | 0.097 |
05/06/2024 | 0.077 | 16.400 | 1,920,000 | 45.785 | 880,000 | 0.078 | 880,000 | 0.078 |
04/06/2024 | 0.088 | 16.700 | 1,600,000 | 46.166 | 800,000 | 0.091 | 800,000 | 0.091 |
03/06/2024 | 0.090 | 16.760 | 2,200,000 | 46.057 | 1,200,000 | 0.093 | 1,000,000 | 0.090 |
31/05/2024 | 0.083 | 16.540 | 7,280,000 | 45.536 | 2,660,000 | 0.091 | 4,180,000 | 0.094 |
30/05/2024 | 0.100 | 16.980 | 11,980,000 | 46.189 | 4,800,000 | 0.104 | 6,640,000 | 0.108 |
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 |