Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.014 | 71.550 | 5,750,000 | 35.195 | 80,000 | 0.014 | 4,860,000 | 0.015 |
26/06/2024 | 0.018 | 72.850 | 6,780,000 | 35.316 | 3,345,000 | 0.018 | 1,705,000 | 0.018 |
25/06/2024 | 0.017 | 72.650 | 9,590,000 | 34.873 | 5,715,000 | 0.018 | 250,000 | 0.018 |
24/06/2024 | 0.018 | 72.050 | 26,270,000 | 36.319 | 4,150,000 | 0.016 | 19,305,000 | 0.016 |
21/06/2024 | 0.020 | 72.000 | 33,635,000 | 36.962 | 18,610,000 | 0.019 | 9,985,000 | 0.018 |
20/06/2024 | 0.022 | 73.400 | 4,635,000 | 35.397 | 2,850,000 | 0.024 | 870,000 | 0.023 |
19/06/2024 | 0.025 | 74.200 | 60,310,000 | 35.301 | 30,845,000 | 0.021 | 22,175,000 | 0.026 |
18/06/2024 | 0.018 | 72.100 | 5,590,000 | 35.033 | 600,000 | 0.018 | 2,205,000 | 0.021 |
17/06/2024 | 0.021 | 72.500 | 9,420,000 | 35.847 | 2,280,000 | 0.021 | 4,795,000 | 0.020 |
14/06/2024 | 0.023 | 72.800 | 15,785,000 | 35.811 | 3,730,000 | 0.022 | 8,220,000 | 0.024 |
13/06/2024 | 0.030 | 74.500 | 7,075,000 | 35.937 | 1,050,000 | 0.029 | 3,670,000 | 0.028 |
12/06/2024 | 0.029 | 74.150 | 9,875,000 | 38.846 | 2,400,000 | 0.030 | 2,990,000 | 0.030 |
11/06/2024 | 0.032 | 74.830 | 20,095,000 | 35.849 | 9,775,000 | 0.032 | 4,820,000 | 0.032 |
07/06/2024 | 0.038 | 75.480 | 13,610,000 | 36.376 | 7,745,000 | 0.038 | 2,700,000 | 0.038 |
06/06/2024 | 0.038 | 75.480 | 14,375,000 | 36.196 | 4,205,000 | 0.039 | 805,000 | 0.038 |
05/06/2024 | 0.038 | 75.330 | 47,035,000 | 36.295 | 9,665,000 | 0.043 | 20,925,000 | 0.042 |
04/06/2024 | 0.037 | 74.780 | 10,745,000 | 36.703 | 1,040,000 | 0.038 | 5,025,000 | 0.038 |
03/06/2024 | 0.039 | 75.030 | 26,855,000 | 36.851 | 13,735,000 | 0.041 | 4,045,000 | 0.041 |
31/05/2024 | 0.036 | 73.280 | 50,090,000 | 38.293 | 18,635,000 | 0.041 | 22,345,000 | 0.043 |
30/05/2024 | 0.041 | 74.680 | 19,585,000 | 37.552 | 3,375,000 | 0.040 | 6,545,000 | 0.042 |
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 |