Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.012 | 72.650 | 1,150,000 | 35.040 | 1,150,000 | 0.014 | ||
24/06/2024 | 0.012 | 72.050 | 6,600,000 | 36.192 | 6,500,000 | 0.012 | ||
21/06/2024 | 0.013 | 72.000 | 14,000,000 | 36.549 | 5,300,000 | 0.013 | 8,700,000 | 0.012 |
20/06/2024 | 0.016 | 73.400 | 1,220,000 | 35.962 | 190,000 | 0.016 | 1,030,000 | 0.016 |
19/06/2024 | 0.017 | 74.200 | 26,070,000 | 34.639 | 18,130,000 | 0.016 | 6,500,000 | 0.017 |
18/06/2024 | 0.013 | 72.100 | 20,570,000 | 35.464 | 6,220,000 | 0.015 | 14,350,000 | 0.014 |
17/06/2024 | 0.015 | 72.500 | 22,820,000 | 36.324 | 5,080,000 | 0.015 | 16,720,000 | 0.014 |
14/06/2024 | 0.016 | 72.800 | 20,670,000 | 35.789 | 8,240,000 | 0.016 | 12,080,000 | 0.016 |
13/06/2024 | 0.020 | 74.500 | 15,890,000 | 35.002 | 7,170,000 | 0.020 | 7,890,000 | 0.020 |
12/06/2024 | 0.020 | 74.150 | 16,900,000 | 39.647 | 7,170,000 | 0.021 | 8,210,000 | 0.021 |
11/06/2024 | 0.024 | 74.830 | 20,350,000 | 37.008 | 10,480,000 | 0.024 | 6,650,000 | 0.023 |
07/06/2024 | 0.027 | 75.480 | 1,180,000 | 36.669 | 820,000 | 0.027 | 360,000 | 0.027 |
06/06/2024 | 0.027 | 75.480 | 4,100,000 | 36.423 | 1,300,000 | 0.028 | 2,110,000 | 0.027 |
05/06/2024 | 0.026 | 75.330 | 13,450,000 | 35.806 | 7,300,000 | 0.030 | 4,290,000 | 0.029 |
04/06/2024 | 0.026 | 74.780 | 11,050,000 | 36.939 | 5,680,000 | 0.025 | 4,970,000 | 0.026 |
03/06/2024 | 0.026 | 75.030 | 28,720,000 | 36.070 | 15,020,000 | 0.028 | 10,350,000 | 0.029 |
31/05/2024 | 0.025 | 73.280 | 15,480,000 | 38.913 | 1,720,000 | 0.031 | 10,170,000 | 0.029 |
30/05/2024 | 0.028 | 74.680 | 6,070,000 | 37.523 | 2,910,000 | 0.029 | 2,220,000 | 0.030 |
29/05/2024 | 0.030 | 75.180 | 15,750,000 | 37.499 | 4,090,000 | 0.031 | 9,240,000 | 0.031 |
28/05/2024 | 0.039 | 77.930 | 9,000,000 | 36.199 | 4,790,000 | 0.041 | 2,740,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |