Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.015 | 71.550 | 2,120,000 | 35.880 | 2,020,000 | 0.016 | 100,000 | 0.015 |
26/06/2024 | 0.019 | 72.850 | 1,060,000 | 35.908 | 1,060,000 | 0.019 | ||
25/06/2024 | 0.019 | 72.650 | 9,850,000 | 36.071 | 7,630,000 | 0.020 | 2,220,000 | 0.019 |
24/06/2024 | 0.019 | 72.050 | 7,675,000 | 36.919 | 7,675,000 | 0.017 | ||
21/06/2024 | 0.021 | 72.000 | 4,945,000 | 37.530 | 4,865,000 | 0.017 | 80,000 | 0.018 |
20/06/2024 | 0.024 | 73.400 | 260,000 | 36.436 | 60,000 | 0.024 | 200,000 | 0.025 |
19/06/2024 | 0.027 | 74.200 | 4,940,000 | 36.267 | 1,815,000 | 0.024 | 3,125,000 | 0.026 |
18/06/2024 | 0.021 | 72.100 | 50,000 | 36.738 | 50,000 | 0.021 | ||
17/06/2024 | 0.022 | 72.500 | 2,365,000 | 36.386 | 150,000 | 0.021 | 2,215,000 | 0.021 |
14/06/2024 | 0.025 | 72.800 | 4,140,000 | 36.821 | 3,490,000 | 0.025 | 300,000 | 0.025 |
13/06/2024 | 0.030 | 74.500 | 17,700,000 | 35.937 | 5,760,000 | 0.028 | 10,640,000 | 0.032 |
12/06/2024 | 0.031 | 74.150 | 345,000 | 39.779 | 230,000 | 0.032 | 115,000 | 0.031 |
11/06/2024 | 0.035 | 74.830 | 745,000 | 37.112 | 350,000 | 0.035 | 395,000 | 0.035 |
07/06/2024 | 0.041 | 75.480 | 1,830,000 | 37.538 | 1,010,000 | 0.041 | 620,000 | 0.041 |
06/06/2024 | 0.041 | 75.480 | 1,650,000 | 37.353 | 590,000 | 0.043 | 830,000 | 0.041 |
05/06/2024 | 0.040 | 75.330 | 7,900,000 | 37.068 | 2,775,000 | 0.045 | 3,610,000 | 0.043 |
04/06/2024 | 0.039 | 74.780 | 16,385,000 | 37.489 | 8,575,000 | 0.040 | 7,570,000 | 0.039 |
03/06/2024 | 0.040 | 75.030 | 8,385,000 | 37.236 | 6,205,000 | 0.043 | 1,440,000 | 0.041 |
31/05/2024 | 0.038 | 73.280 | 7,000,000 | 39.103 | 5,485,000 | 0.046 | 530,000 | 0.043 |
30/05/2024 | 0.040 | 74.680 | 8,515,000 | 37.173 | 700,000 | 0.043 | 7,365,000 | 0.043 |
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 |