Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.089 | 71.550 | 4,500,000 | 35.210 | 2,175,000 | 0.092 | 2,325,000 | 0.092 |
26/06/2024 | 0.104 | 72.850 | 2,440,000 | 36.023 | 1,440,000 | 0.103 | 1,000,000 | 0.103 |
25/06/2024 | 0.101 | 72.650 | 625,000 | 35.617 | 615,000 | 0.104 | 10,000 | 0.102 |
24/06/2024 | 0.097 | 72.050 | 121,420,000 | 35.853 | 60,060,000 | 0.094 | 60,460,000 | 0.094 |
21/06/2024 | 0.101 | 72.000 | 5,090,000 | 36.648 | 2,400,000 | 0.100 | 2,670,000 | 0.100 |
20/06/2024 | 0.112 | 73.400 | 1,000,000 | 36.011 | 500,000 | 0.116 | 500,000 | 0.117 |
19/06/2024 | 0.120 | 74.200 | 4,770,000 | 35.939 | 2,210,000 | 0.109 | 2,560,000 | 0.109 |
18/06/2024 | 0.102 | 72.100 | 2,300,000 | 36.272 | 1,075,000 | 0.109 | 1,225,000 | 0.108 |
17/06/2024 | 0.105 | 72.500 | 3,315,000 | 35.977 | 915,000 | 0.105 | 1,600,000 | 0.104 |
14/06/2024 | 0.111 | 72.800 | 10,615,000 | 36.427 | 5,125,000 | 0.111 | 5,490,000 | 0.111 |
13/06/2024 | 0.127 | 74.500 | 1,000,000 | 36.162 | 500,000 | 0.122 | 500,000 | 0.123 |
12/06/2024 | 0.128 | 74.150 | 700,000 | 41.184 | 575,000 | 0.130 | 125,000 | 0.129 |
11/06/2024 | 0.134 | 74.830 | 3,810,000 | 36.836 | 1,675,000 | 0.133 | 2,135,000 | 0.134 |
07/06/2024 | 0.142 | 75.480 | 1,830,000 | 36.621 | 955,000 | 0.143 | 875,000 | 0.143 |
06/06/2024 | 0.142 | 75.480 | 7,745,000 | 36.495 | 4,110,000 | 0.147 | 3,635,000 | 0.148 |
05/06/2024 | 0.139 | 75.330 | 4,900,000 | 36.027 | 2,745,000 | 0.151 | 2,095,000 | 0.150 |
04/06/2024 | 0.138 | 74.780 | 3,220,000 | 37.000 | 1,525,000 | 0.139 | 1,695,000 | 0.139 |
03/06/2024 | 0.141 | 75.030 | 610,000 | 36.971 | 610,000 | 0.144 | ||
31/05/2024 | 0.130 | 73.280 | 7,605,000 | 38.237 | 4,005,000 | 0.146 | 3,600,000 | 0.146 |
30/05/2024 | 0.139 | 74.680 | 4,890,000 | 36.872 | 2,175,000 | 0.140 | 2,685,000 | 0.140 |
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 |