Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.019 | 105.500 | 10,100,000 | 48.080 | 5,000,000 | 0.022 | 5,100,000 | 0.022 |
26/06/2024 | 0.024 | 107.900 | 10,145,000 | 48.324 | 5,000,000 | 0.024 | 5,145,000 | 0.024 |
25/06/2024 | 0.028 | 109.400 | 10,025,000 | 48.607 | 5,025,000 | 0.029 | 5,000,000 | 0.029 |
24/06/2024 | 0.030 | 110.100 | 16,087,500 | 48.616 | 8,062,500 | 0.028 | 8,025,000 | 0.028 |
21/06/2024 | 0.031 | 109.500 | 32,600,000 | 48.963 | 16,037,500 | 0.033 | 16,500,000 | 0.033 |
20/06/2024 | 0.039 | 112.400 | 64,025,000 | 49.119 | 32,000,000 | 0.046 | 32,025,000 | 0.046 |
19/06/2024 | 0.045 | 115.200 | 48,135,000 | 48.339 | 24,105,000 | 0.043 | 24,030,000 | 0.043 |
18/06/2024 | 0.041 | 112.900 | 48,282,500 | 48.952 | 24,182,500 | 0.045 | 24,100,000 | 0.045 |
17/06/2024 | 0.039 | 113.100 | 48,000,000 | 47.911 | 24,000,000 | 0.037 | 24,000,000 | 0.037 |
14/06/2024 | 0.043 | 113.900 | 23,600,000 | 47.949 | 15,500,000 | 0.043 | 8,100,000 | 0.043 |
13/06/2024 | 0.049 | 116.000 | 39,522,500 | 47.696 | 16,010,000 | 0.051 | 23,512,500 | 0.050 |
12/06/2024 | 0.045 | 113.800 | 0 | 48.300 | ||||
11/06/2024 | 0.049 | 115.700 | 10,000,000 | 47.622 | 5,000,000 | 0.049 | 5,000,000 | 0.049 |
07/06/2024 | 0.049 | 115.700 | 10,200,000 | 46.922 | 5,000,000 | 0.055 | 5,200,000 | 0.055 |
06/06/2024 | 0.057 | 117.400 | 30,440,000 | 47.422 | 15,077,500 | 0.066 | 15,362,500 | 0.066 |
05/06/2024 | 0.067 | 119.400 | 20,800,000 | 47.942 | 10,100,000 | 0.074 | 10,700,000 | 0.074 |
04/06/2024 | 0.060 | 117.200 | 52,600,000 | 48.014 | 27,300,000 | 0.060 | 25,300,000 | 0.060 |
03/06/2024 | 0.060 | 116.800 | 34,037,500 | 48.206 | 18,187,500 | 0.061 | 15,850,000 | 0.061 |
31/05/2024 | 0.052 | 113.900 | 55,270,000 | 48.160 | 27,220,000 | 0.061 | 28,050,000 | 0.061 |
30/05/2024 | 0.053 | 113.400 | 71,305,000 | 48.717 | 36,000,000 | 0.058 | 35,305,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 13:04 | |
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 |