Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.142 | 71.550 | 42,920,000 | 38.869 | 19,935,000 | 0.144 | 19,980,000 | 0.144 |
26/06/2024 | 0.152 | 72.850 | 33,505,000 | 39.089 | 16,485,000 | 0.151 | 17,020,000 | 0.150 |
25/06/2024 | 0.150 | 72.650 | 34,210,000 | 39.077 | 17,090,000 | 0.149 | 17,120,000 | 0.149 |
24/06/2024 | 0.147 | 72.050 | 11,845,000 | 39.113 | 5,870,000 | 0.143 | 5,825,000 | 0.143 |
21/06/2024 | 0.148 | 72.000 | 24,300,000 | 39.194 | 12,105,000 | 0.146 | 12,195,000 | 0.146 |
20/06/2024 | 0.156 | 73.400 | 24,870,000 | 39.147 | 12,020,000 | 0.160 | 12,650,000 | 0.160 |
19/06/2024 | 0.160 | 74.200 | 19,120,000 | 39.052 | 9,060,000 | 0.151 | 10,060,000 | 0.152 |
18/06/2024 | 0.149 | 72.100 | 41,845,000 | 39.177 | 19,265,000 | 0.155 | 20,130,000 | 0.155 |
17/06/2024 | 0.155 | 72.500 | 26,470,000 | 39.511 | 12,990,000 | 0.152 | 13,480,000 | 0.152 |
14/06/2024 | 0.158 | 72.800 | 12,725,000 | 39.578 | 6,195,000 | 0.160 | 6,180,000 | 0.160 |
13/06/2024 | 0.170 | 74.500 | 5,695,000 | 39.698 | 2,840,000 | 0.171 | 2,855,000 | 0.171 |
12/06/2024 | 0.172 | 74.150 | 11,865,000 | 41.023 | 5,880,000 | 0.172 | 5,985,000 | 0.172 |
11/06/2024 | 0.179 | 74.830 | 21,420,000 | 40.338 | 10,515,000 | 0.177 | 10,555,000 | 0.178 |
07/06/2024 | 0.183 | 75.480 | 11,000,000 | 40.253 | 5,500,000 | 0.184 | 5,500,000 | 0.184 |
06/06/2024 | 0.183 | 75.480 | 19,800,000 | 40.237 | 9,290,000 | 0.189 | 10,110,000 | 0.188 |
05/06/2024 | 0.184 | 75.330 | 20,395,000 | 40.397 | 10,145,000 | 0.186 | 9,665,000 | 0.185 |
04/06/2024 | 0.180 | 74.780 | 14,640,000 | 40.262 | 6,750,000 | 0.181 | 6,840,000 | 0.180 |
03/06/2024 | 0.183 | 75.030 | 7,280,000 | 40.367 | 3,250,000 | 0.183 | 3,930,000 | 0.183 |
31/05/2024 | 0.177 | 73.280 | 1,345,000 | 40.811 | 650,000 | 0.188 | 695,000 | 0.188 |
30/05/2024 | 0.181 | 74.680 | 1,305,000 | 40.331 | 655,000 | 0.182 | 600,000 | 0.181 |
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 |