Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.064 | 15.960 | 2,150,000 | 44.198 | 1,080,000 | 0.066 | 1,070,000 | 0.067 |
26/06/2024 | 0.081 | 16.400 | 560,000 | 44.126 | 260,000 | 0.082 | 250,000 | 0.080 |
25/06/2024 | 0.091 | 16.620 | 1,010,000 | 44.091 | 450,000 | 0.093 | 510,000 | 0.093 |
24/06/2024 | 0.100 | 16.760 | 1,450,000 | 44.368 | 730,000 | 0.081 | 720,000 | 0.079 |
21/06/2024 | 0.091 | 16.440 | 450,000 | 44.695 | 200,000 | 0.096 | 250,000 | 0.097 |
20/06/2024 | 0.101 | 16.660 | 290,000 | 44.528 | 160,000 | 0.101 | 100,000 | 0.096 |
19/06/2024 | 0.096 | 16.540 | 2,150,000 | 44.406 | 1,090,000 | 0.093 | 690,000 | 0.091 |
18/06/2024 | 0.077 | 16.080 | 4,860,000 | 44.211 | 2,400,000 | 0.074 | 2,430,000 | 0.075 |
17/06/2024 | 0.087 | 16.320 | 1,630,000 | 44.095 | 700,000 | 0.092 | 870,000 | 0.099 |
14/06/2024 | 0.107 | 16.540 | 370,000 | 45.311 | 200,000 | 0.096 | 30,000 | 0.109 |
13/06/2024 | 0.095 | 16.380 | 14,100,000 | 44.309 | 7,080,000 | 0.094 | 7,010,000 | 0.093 |
12/06/2024 | 0.109 | 16.700 | 5,530,000 | 43.998 | 2,640,000 | 0.118 | 2,890,000 | 0.118 |
11/06/2024 | 0.112 | 16.640 | 7,470,000 | 44.786 | 3,230,000 | 0.105 | 3,780,000 | 0.105 |
07/06/2024 | 0.156 | 17.500 | 12,670,000 | 43.607 | 6,270,000 | 0.140 | 6,240,000 | 0.143 |
06/06/2024 | 0.128 | 17.040 | 4,430,000 | 43.189 | 2,290,000 | 0.127 | 2,140,000 | 0.126 |
05/06/2024 | 0.096 | 16.400 | 3,320,000 | 42.899 | 1,560,000 | 0.095 | 1,560,000 | 0.093 |
04/06/2024 | 0.111 | 16.700 | 3,840,000 | 42.871 | 2,040,000 | 0.114 | 1,200,000 | 0.115 |
03/06/2024 | 0.114 | 16.760 | 7,120,000 | 42.707 | 3,890,000 | 0.119 | 2,330,000 | 0.123 |
31/05/2024 | 0.107 | 16.540 | 4,500,000 | 42.774 | 2,900,000 | 0.121 | 1,600,000 | 0.124 |
30/05/2024 | 0.131 | 16.980 | 22,790,000 | 42.866 | 8,320,000 | 0.139 | 14,250,000 | 0.137 |
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 |