Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.051 | 11.300 | 800,000 | 40.536 | 400,000 | 0.051 | 400,000 | 0.053 |
24/06/2024 | 0.052 | 11.320 | 1,200,000 | 40.417 | 600,000 | 0.048 | 600,000 | 0.045 |
21/06/2024 | 0.057 | 11.280 | 0 | 41.717 | ||||
20/06/2024 | 0.057 | 11.380 | 3,200,000 | 40.415 | 1,565,000 | 0.057 | 1,300,000 | 0.056 |
19/06/2024 | 0.053 | 11.220 | 2,500,000 | 40.955 | 1,400,000 | 0.047 | 1,100,000 | 0.044 |
18/06/2024 | 0.039 | 10.780 | 1,000,000 | 41.350 | 500,000 | 0.040 | 500,000 | 0.039 |
17/06/2024 | 0.037 | 10.740 | 1,000,000 | 40.936 | 500,000 | 0.038 | 500,000 | 0.042 |
14/06/2024 | 0.041 | 10.800 | 1,000,000 | 41.121 | 500,000 | 0.041 | 400,000 | 0.043 |
13/06/2024 | 0.041 | 10.820 | 1,000,000 | 40.749 | 300,000 | 0.041 | 700,000 | 0.042 |
12/06/2024 | 0.043 | 10.920 | 63,090,000 | 40.157 | 31,540,000 | 0.044 | 31,550,000 | 0.044 |
11/06/2024 | 0.050 | 11.080 | 5,290,000 | 40.352 | 2,100,000 | 0.048 | 2,890,000 | 0.047 |
07/06/2024 | 0.063 | 11.300 | 2,080,000 | 40.743 | 860,000 | 0.063 | 1,220,000 | 0.062 |
06/06/2024 | 0.065 | 11.320 | 1,520,000 | 40.858 | 435,000 | 0.066 | 985,000 | 0.069 |
05/06/2024 | 0.072 | 11.400 | 2,610,000 | 41.475 | 1,800,000 | 0.078 | 510,000 | 0.081 |
04/06/2024 | 0.074 | 11.480 | 45,850,000 | 40.850 | 22,880,000 | 0.078 | 22,920,000 | 0.078 |
03/06/2024 | 0.068 | 11.340 | 4,200,000 | 40.867 | 1,350,000 | 0.069 | 2,850,000 | 0.071 |
31/05/2024 | 0.063 | 11.080 | 49,240,000 | 42.045 | 24,295,000 | 0.073 | 24,645,000 | 0.073 |
30/05/2024 | 0.067 | 11.240 | 6,310,000 | 41.125 | 3,155,000 | 0.066 | 3,155,000 | 0.066 |
29/05/2024 | 0.082 | 11.480 | 0 | 41.712 | ||||
28/05/2024 | 0.095 | 11.760 | 3,750,000 | 41.094 | 1,850,000 | 0.098 | 1,850,000 | 0.101 |
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 |