Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.166 | 71.550 | 18,430,000 | 37.881 | 9,215,000 | 0.166 | 9,215,000 | 0.166 |
26/06/2024 | 0.181 | 72.850 | 1,300,000 | 38.167 | 650,000 | 0.181 | 650,000 | 0.180 |
25/06/2024 | 0.177 | 72.650 | 1,000,000 | 37.828 | 500,000 | 0.179 | 500,000 | 0.178 |
24/06/2024 | 0.171 | 72.050 | 930,000 | 37.768 | 480,000 | 0.165 | 450,000 | 0.165 |
21/06/2024 | 0.175 | 72.000 | 16,775,000 | 38.369 | 8,375,000 | 0.174 | 8,400,000 | 0.173 |
20/06/2024 | 0.188 | 73.400 | 10,620,000 | 38.084 | 5,310,000 | 0.191 | 5,310,000 | 0.191 |
19/06/2024 | 0.198 | 74.200 | 9,940,000 | 38.293 | 4,955,000 | 0.189 | 4,985,000 | 0.189 |
18/06/2024 | 0.177 | 72.100 | 12,520,000 | 38.343 | 6,260,000 | 0.184 | 6,260,000 | 0.184 |
17/06/2024 | 0.184 | 72.500 | 6,460,000 | 38.793 | 3,230,000 | 0.185 | 3,230,000 | 0.184 |
14/06/2024 | 0.190 | 72.800 | 6,060,000 | 39.106 | 3,030,000 | 0.192 | 3,030,000 | 0.192 |
13/06/2024 | 0.212 | 74.500 | 7,460,000 | 39.722 | 3,730,000 | 0.210 | 3,730,000 | 0.210 |
12/06/2024 | 0.211 | 74.150 | 5,680,000 | 43.074 | 2,840,000 | 0.212 | 2,840,000 | 0.212 |
11/06/2024 | 0.219 | 74.830 | 8,500,000 | 40.205 | 4,200,000 | 0.217 | 4,200,000 | 0.216 |
07/06/2024 | 0.227 | 75.480 | 8,225,000 | 40.080 | 4,110,000 | 0.227 | 4,115,000 | 0.227 |
06/06/2024 | 0.227 | 75.480 | 16,910,000 | 40.015 | 8,455,000 | 0.230 | 8,455,000 | 0.230 |
05/06/2024 | 0.224 | 75.330 | 11,130,000 | 39.730 | 5,565,000 | 0.233 | 5,565,000 | 0.233 |
04/06/2024 | 0.221 | 74.780 | 11,930,000 | 40.102 | 5,965,000 | 0.221 | 5,965,000 | 0.222 |
03/06/2024 | 0.225 | 75.030 | 5,970,000 | 40.243 | 2,980,000 | 0.228 | 2,990,000 | 0.228 |
31/05/2024 | 0.215 | 73.280 | 7,610,000 | 41.562 | 3,805,000 | 0.230 | 3,805,000 | 0.231 |
30/05/2024 | 0.223 | 74.680 | 15,520,000 | 40.295 | 7,760,000 | 0.224 | 7,760,000 | 0.225 |
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 |