Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.105 | 71.550 | 8,360,000 | 36.096 | 3,805,000 | 0.105 | 4,555,000 | 0.105 |
26/06/2024 | 0.120 | 72.850 | 1,845,000 | 36.710 | 645,000 | 0.120 | 1,200,000 | 0.120 |
25/06/2024 | 0.117 | 72.650 | 16,045,000 | 36.368 | 8,145,000 | 0.119 | 7,900,000 | 0.119 |
24/06/2024 | 0.114 | 72.050 | 9,500,000 | 36.901 | 5,300,000 | 0.108 | 4,200,000 | 0.107 |
21/06/2024 | 0.116 | 72.000 | 3,770,000 | 37.156 | 1,530,000 | 0.113 | 2,240,000 | 0.114 |
20/06/2024 | 0.127 | 73.400 | 1,800,000 | 36.448 | 700,000 | 0.129 | 900,000 | 0.131 |
19/06/2024 | 0.135 | 74.200 | 9,270,000 | 36.325 | 4,625,000 | 0.124 | 4,625,000 | 0.123 |
18/06/2024 | 0.115 | 72.100 | 2,600,000 | 36.324 | 1,550,000 | 0.119 | 1,050,000 | 0.118 |
17/06/2024 | 0.118 | 72.500 | 1,635,000 | 36.024 | 505,000 | 0.112 | 1,130,000 | 0.115 |
14/06/2024 | 0.122 | 72.800 | 14,810,000 | 35.958 | 6,900,000 | 0.123 | 7,860,000 | 0.121 |
13/06/2024 | 0.139 | 74.500 | 7,425,000 | 35.847 | 3,665,000 | 0.139 | 3,760,000 | 0.139 |
12/06/2024 | 0.143 | 74.150 | 1,500,000 | 41.373 | 750,000 | 0.144 | 750,000 | 0.144 |
11/06/2024 | 0.150 | 74.830 | 7,200,000 | 37.404 | 3,600,000 | 0.148 | 3,600,000 | 0.150 |
07/06/2024 | 0.159 | 75.480 | 8,700,000 | 37.413 | 4,350,000 | 0.160 | 4,350,000 | 0.161 |
06/06/2024 | 0.158 | 75.480 | 12,950,000 | 37.072 | 6,475,000 | 0.163 | 6,475,000 | 0.163 |
05/06/2024 | 0.157 | 75.330 | 500,000 | 37.101 | 500,000 | 0.169 | ||
04/06/2024 | 0.154 | 74.780 | 9,800,000 | 37.589 | 4,900,000 | 0.153 | 4,900,000 | 0.153 |
03/06/2024 | 0.157 | 75.030 | 3,000,000 | 37.552 | 1,500,000 | 0.161 | 1,500,000 | 0.161 |
31/05/2024 | 0.147 | 73.280 | 235,000 | 39.096 | 200,000 | 0.148 | 35,000 | 0.148 |
30/05/2024 | 0.153 | 74.680 | 2,500,000 | 37.049 | 1,150,000 | 0.154 | 1,350,000 | 0.157 |
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 |