Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.179 | 46.400 | 40,000,000 | 56.101 | 20,000,000 | 0.175 | 20,000,000 | 0.175 |
26/06/2024 | 0.171 | 47.500 | 30,050,000 | 55.889 | 15,050,000 | 0.176 | 15,000,000 | 0.176 |
25/06/2024 | 0.178 | 46.900 | 40,055,000 | 56.567 | 20,000,000 | 0.177 | 20,055,000 | 0.177 |
24/06/2024 | 0.177 | 47.350 | 40,005,000 | 57.076 | 20,005,000 | 0.175 | 20,000,000 | 0.174 |
21/06/2024 | 0.163 | 49.350 | 40,000,000 | 56.566 | 20,000,000 | 0.163 | 20,000,000 | 0.163 |
20/06/2024 | 0.166 | 49.500 | 40,020,000 | 57.592 | 20,000,000 | 0.161 | 20,020,000 | 0.161 |
19/06/2024 | 0.150 | 52.200 | 40,005,000 | 57.426 | 20,005,000 | 0.153 | 20,000,000 | 0.153 |
18/06/2024 | 0.154 | 51.450 | 40,005,000 | 57.335 | 20,000,000 | 0.149 | 20,005,000 | 0.149 |
17/06/2024 | 0.155 | 51.550 | 30,005,000 | 57.707 | 15,005,000 | 0.156 | 15,000,000 | 0.156 |
14/06/2024 | 0.157 | 50.950 | 30,005,000 | 57.152 | 15,000,000 | 0.157 | 15,005,000 | 0.157 |
13/06/2024 | 0.154 | 51.250 | 40,030,000 | 56.746 | 20,020,000 | 0.153 | 20,010,000 | 0.153 |
12/06/2024 | 0.151 | 52.000 | 30,005,000 | 57.017 | 15,005,000 | 0.152 | 15,000,000 | 0.152 |
11/06/2024 | 0.153 | 51.650 | 400,000 | 56.923 | 400,000 | 0.153 | ||
07/06/2024 | 0.153 | 52.300 | 30,295,000 | 57.675 | 15,095,000 | 0.146 | 15,200,000 | 0.146 |
06/06/2024 | 0.143 | 54.050 | 30,350,000 | 57.409 | 15,150,000 | 0.143 | 15,200,000 | 0.142 |
05/06/2024 | 0.138 | 54.900 | 40,200,000 | 57.153 | 20,000,000 | 0.130 | 20,200,000 | 0.130 |
04/06/2024 | 0.133 | 55.750 | 40,100,000 | 56.945 | 20,100,000 | 0.132 | 20,000,000 | 0.132 |
03/06/2024 | 0.129 | 56.100 | 30,240,000 | 56.253 | 15,090,000 | 0.132 | 15,140,000 | 0.132 |
31/05/2024 | 0.133 | 55.450 | 41,045,000 | 56.337 | 20,500,000 | 0.125 | 20,540,000 | 0.125 |
30/05/2024 | 0.134 | 55.600 | 30,400,000 | 56.748 | 15,250,000 | 0.137 | 15,150,000 | 0.137 |
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 |