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 | 210,915,000 | 35.210 | 105,225,000 | 0.087 | 105,690,000 | 0.087 |
26/06/2024 | 0.101 | 72.850 | 1,010,000 | 35.218 | 300,000 | 0.101 | 710,000 | 0.100 |
25/06/2024 | 0.100 | 72.650 | 300,000 | 35.349 | 150,000 | 0.103 | 150,000 | 0.101 |
24/06/2024 | 0.096 | 72.050 | 300,000 | 35.583 | 150,000 | 0.092 | 150,000 | 0.094 |
21/06/2024 | 0.102 | 72.000 | 655,000 | 36.915 | 580,000 | 0.102 | ||
20/06/2024 | 0.112 | 73.400 | 945,000 | 36.011 | 895,000 | 0.112 | 50,000 | 0.118 |
19/06/2024 | 0.119 | 74.200 | 1,145,000 | 35.683 | 345,000 | 0.111 | 700,000 | 0.115 |
18/06/2024 | 0.101 | 72.100 | 4,905,000 | 36.007 | 2,715,000 | 0.103 | 1,620,000 | 0.102 |
17/06/2024 | 0.104 | 72.500 | 123,790,000 | 35.716 | 59,630,000 | 0.099 | 62,215,000 | 0.099 |
14/06/2024 | 0.109 | 72.800 | 4,680,000 | 35.912 | 1,450,000 | 0.109 | 3,230,000 | 0.109 |
13/06/2024 | 0.125 | 74.500 | 200,000 | 35.662 | 100,000 | 0.122 | ||
12/06/2024 | 0.125 | 74.150 | 300,000 | 40.414 | 150,000 | 0.127 | 150,000 | 0.131 |
11/06/2024 | 0.132 | 74.830 | 710,000 | 36.341 | 380,000 | 0.131 | 330,000 | 0.133 |
07/06/2024 | 0.144 | 75.480 | 350,000 | 37.108 | 150,000 | 0.141 | 200,000 | 0.144 |
06/06/2024 | 0.143 | 75.480 | 2,800,000 | 36.738 | 1,400,000 | 0.145 | 1,400,000 | 0.146 |
05/06/2024 | 0.142 | 75.330 | 850,000 | 36.754 | 700,000 | 0.152 | 150,000 | 0.148 |
04/06/2024 | 0.139 | 74.780 | 300,000 | 37.243 | 150,000 | 0.139 | 100,000 | 0.140 |
03/06/2024 | 0.141 | 75.030 | 380,000 | 36.971 | 190,000 | 0.144 | 150,000 | 0.144 |
31/05/2024 | 0.134 | 73.280 | 1,990,000 | 39.217 | 935,000 | 0.146 | 1,005,000 | 0.150 |
30/05/2024 | 0.140 | 74.680 | 6,865,000 | 37.112 | 3,335,000 | 0.143 | 3,295,000 | 0.144 |
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 |