Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.036 | 15.960 | 5,630,000 | 43.358 | 1,550,000 | 0.034 | 4,080,000 | 0.034 |
26/06/2024 | 0.028 | 16.400 | 4,500,000 | 43.080 | 2,330,000 | 0.029 | 1,970,000 | 0.028 |
25/06/2024 | 0.027 | 16.620 | 3,900,000 | 43.829 | 2,550,000 | 0.024 | 1,350,000 | 0.025 |
24/06/2024 | 0.022 | 16.760 | 7,620,000 | 42.262 | 2,560,000 | 0.028 | 3,840,000 | 0.030 |
21/06/2024 | 0.030 | 16.440 | 3,600,000 | 43.056 | 3,000,000 | 0.025 | 600,000 | 0.025 |
20/06/2024 | 0.029 | 16.660 | 1,640,000 | 43.831 | 850,000 | 0.026 | 790,000 | 0.026 |
19/06/2024 | 0.031 | 16.540 | 6,830,000 | 43.661 | 3,150,000 | 0.032 | 3,530,000 | 0.032 |
18/06/2024 | 0.037 | 16.080 | 12,500,000 | 42.644 | 6,690,000 | 0.041 | 5,660,000 | 0.040 |
17/06/2024 | 0.033 | 16.320 | 3,550,000 | 42.618 | 1,350,000 | 0.031 | 2,200,000 | 0.030 |
14/06/2024 | 0.030 | 16.540 | 1,020,000 | 42.304 | 350,000 | 0.032 | 670,000 | 0.032 |
13/06/2024 | 0.035 | 16.380 | 2,300,000 | 42.941 | 1,050,000 | 0.032 | 1,250,000 | 0.032 |
12/06/2024 | 0.030 | 16.700 | 420,000 | 42.888 | 270,000 | 0.030 | 150,000 | 0.029 |
11/06/2024 | 0.032 | 16.640 | 4,160,000 | 43.077 | 1,850,000 | 0.034 | 2,310,000 | 0.036 |
07/06/2024 | 0.023 | 17.500 | 520,000 | 43.499 | 250,000 | 0.024 | 270,000 | 0.023 |
06/06/2024 | 0.027 | 17.040 | 3,020,000 | 42.557 | 2,260,000 | 0.028 | 660,000 | 0.029 |
05/06/2024 | 0.042 | 16.400 | 2,730,000 | 43.889 | 1,120,000 | 0.043 | 1,610,000 | 0.042 |
04/06/2024 | 0.038 | 16.700 | 4,290,000 | 44.265 | 900,000 | 0.036 | 3,110,000 | 0.036 |
03/06/2024 | 0.036 | 16.760 | 100,000 | 43.769 | 30,000 | 0.033 | 70,000 | 0.034 |
31/05/2024 | 0.041 | 16.540 | 320,000 | 43.584 | 320,000 | 0.036 | ||
30/05/2024 | 0.034 | 16.980 | 3,830,000 | 43.638 | 2,450,000 | 0.031 | 1,380,000 | 0.032 |
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 |