Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.060 | 16.540 | 1,300,000 | 46.112 | 650,000 | 0.072 | 650,000 | 0.073 |
26/06/2024 | 0.086 | 17.820 | 600,000 | 46.125 | 300,000 | 0.084 | 300,000 | 0.083 |
25/06/2024 | 0.085 | 17.780 | 1,000,000 | 46.075 | 500,000 | 0.090 | 500,000 | 0.090 |
24/06/2024 | 0.091 | 18.020 | 500,000 | 46.111 | 250,000 | 0.090 | 250,000 | 0.090 |
21/06/2024 | 0.100 | 18.180 | 400,000 | 46.825 | 200,000 | 0.101 | 200,000 | 0.101 |
20/06/2024 | 0.109 | 18.520 | 1,210,000 | 46.835 | 610,000 | 0.110 | 600,000 | 0.111 |
19/06/2024 | 0.111 | 18.480 | 360,000 | 47.266 | 180,000 | 0.096 | 180,000 | 0.095 |
18/06/2024 | 0.090 | 17.380 | 500,000 | 48.210 | 250,000 | 0.091 | 250,000 | 0.091 |
17/06/2024 | 0.088 | 17.320 | 610,000 | 48.018 | 300,000 | 0.088 | 310,000 | 0.087 |
14/06/2024 | 0.091 | 17.300 | 400,000 | 48.457 | 200,000 | 0.092 | 200,000 | 0.091 |
13/06/2024 | 0.095 | 17.560 | 700,000 | 48.009 | 350,000 | 0.095 | 350,000 | 0.096 |
12/06/2024 | 0.092 | 17.140 | 600,000 | 49.192 | 300,000 | 0.093 | 300,000 | 0.094 |
11/06/2024 | 0.094 | 17.320 | 1,400,000 | 48.740 | 700,000 | 0.094 | 700,000 | 0.094 |
07/06/2024 | 0.098 | 17.620 | 332,000 | 47.898 | 156,000 | 0.115 | 176,000 | 0.114 |
06/06/2024 | 0.116 | 17.960 | 806,000 | 49.442 | 400,000 | 0.117 | 406,000 | 0.117 |
05/06/2024 | 0.111 | 17.700 | 700,000 | 49.670 | 350,000 | 0.116 | 350,000 | 0.116 |
04/06/2024 | 0.115 | 17.780 | 600,000 | 49.878 | 300,000 | 0.116 | 300,000 | 0.116 |
03/06/2024 | 0.121 | 17.900 | 980,000 | 50.269 | 450,000 | 0.121 | 530,000 | 0.120 |
31/05/2024 | 0.111 | 17.480 | 1,200,000 | 50.237 | 600,000 | 0.128 | 600,000 | 0.128 |
30/05/2024 | 0.121 | 17.700 | 2,040,000 | 50.869 | 1,000,000 | 0.126 | 1,040,000 | 0.126 |
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 |