Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.086 | 11.680 | 1,700,000 | 75.050 | 560,000 | 0.092 | 1,000,000 | 0.091 |
26/06/2024 | 0.104 | 12.200 | 1,670,000 | 75.212 | 840,000 | 0.099 | 830,000 | 0.097 |
25/06/2024 | 0.095 | 11.880 | 4,990,000 | 75.561 | 2,420,000 | 0.103 | 2,470,000 | 0.103 |
24/06/2024 | 0.097 | 11.840 | 4,500,000 | 76.506 | 2,150,000 | 0.097 | 2,150,000 | 0.095 |
21/06/2024 | 0.091 | 11.600 | 920,000 | 76.330 | 350,000 | 0.095 | 520,000 | 0.092 |
20/06/2024 | 0.096 | 11.720 | 5,405,000 | 76.502 | 2,250,000 | 0.106 | 2,965,000 | 0.103 |
19/06/2024 | 0.104 | 11.940 | 12,430,000 | 76.497 | 6,225,000 | 0.101 | 6,155,000 | 0.100 |
18/06/2024 | 0.099 | 11.680 | 2,390,000 | 77.546 | 1,090,000 | 0.097 | 1,300,000 | 0.095 |
17/06/2024 | 0.108 | 11.900 | 8,440,000 | 77.854 | 4,780,000 | 0.107 | 3,660,000 | 0.106 |
14/06/2024 | 0.106 | 11.740 | 965,000 | 78.290 | 360,000 | 0.107 | 455,000 | 0.109 |
13/06/2024 | 0.124 | 12.280 | 10,890,000 | 77.626 | 5,035,000 | 0.135 | 5,835,000 | 0.134 |
12/06/2024 | 0.134 | 12.540 | 48,635,000 | 77.419 | 23,780,000 | 0.126 | 23,970,000 | 0.127 |
11/06/2024 | 0.085 | 10.980 | 1,235,000 | 78.761 | 365,000 | 0.085 | 815,000 | 0.084 |
07/06/2024 | 0.097 | 11.380 | 365,000 | 77.584 | 100,000 | 0.098 | 265,000 | 0.098 |
06/06/2024 | 0.105 | 11.560 | 830,000 | 78.073 | 470,000 | 0.110 | 360,000 | 0.106 |
05/06/2024 | 0.115 | 11.780 | 4,760,000 | 78.651 | 2,050,000 | 0.121 | 2,510,000 | 0.121 |
04/06/2024 | 0.115 | 11.780 | 5,875,000 | 78.372 | 3,135,000 | 0.112 | 2,660,000 | 0.112 |
03/06/2024 | 0.101 | 11.320 | 1,005,000 | 78.722 | 400,000 | 0.099 | 605,000 | 0.099 |
31/05/2024 | 0.099 | 11.140 | 3,280,000 | 79.396 | 1,605,000 | 0.109 | 1,650,000 | 0.109 |
30/05/2024 | 0.100 | 11.200 | 3,905,000 | 78.809 | 2,270,000 | 0.103 | 1,635,000 | 0.102 |
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 |