Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.064 | 71.550 | 3,190,000 | 31.817 | 1,740,000 | 0.061 | 1,200,000 | 0.062 |
26/06/2024 | 0.052 | 72.850 | 4,800,000 | 30.835 | 1,730,000 | 0.057 | 2,840,000 | 0.056 |
25/06/2024 | 0.061 | 72.650 | 4,800,000 | 33.753 | 2,750,000 | 0.061 | 2,050,000 | 0.060 |
24/06/2024 | 0.067 | 72.050 | 2,990,000 | 34.090 | 1,390,000 | 0.073 | 1,055,000 | 0.072 |
21/06/2024 | 0.066 | 72.000 | 0 | 32.913 | ||||
20/06/2024 | 0.057 | 73.400 | 250,000 | 33.333 | 250,000 | 0.053 | ||
19/06/2024 | 0.051 | 74.200 | 3,340,000 | 32.898 | 1,225,000 | 0.057 | 1,965,000 | 0.059 |
18/06/2024 | 0.066 | 72.100 | 4,595,000 | 32.668 | 2,445,000 | 0.063 | 2,050,000 | 0.064 |
17/06/2024 | 0.065 | 72.500 | 3,900,000 | 33.316 | 1,950,000 | 0.067 | 1,900,000 | 0.068 |
14/06/2024 | 0.065 | 72.800 | 11,320,000 | 33.649 | 5,585,000 | 0.065 | 5,735,000 | 0.065 |
13/06/2024 | 0.054 | 74.500 | 1,800,000 | 33.778 | 900,000 | 0.058 | 900,000 | 0.055 |
12/06/2024 | 0.056 | 74.150 | 5,610,000 | 29.072 | 3,705,000 | 0.056 | 1,755,000 | 0.056 |
11/06/2024 | 0.053 | 74.830 | 3,325,000 | 33.831 | 2,275,000 | 0.057 | 1,050,000 | 0.055 |
07/06/2024 | 0.050 | 75.480 | 8,975,000 | 33.507 | 4,930,000 | 0.050 | 4,045,000 | 0.050 |
06/06/2024 | 0.053 | 75.480 | 5,930,000 | 34.510 | 2,825,000 | 0.052 | 3,105,000 | 0.049 |
05/06/2024 | 0.054 | 75.330 | 4,350,000 | 34.378 | 450,000 | 0.049 | 3,600,000 | 0.053 |
04/06/2024 | 0.058 | 74.780 | 12,000,000 | 34.469 | 7,725,000 | 0.059 | 4,215,000 | 0.061 |
03/06/2024 | 0.059 | 75.030 | 24,240,000 | 35.273 | 11,555,000 | 0.058 | 11,760,000 | 0.058 |
31/05/2024 | 0.067 | 73.280 | 9,650,000 | 33.410 | 3,430,000 | 0.059 | 6,030,000 | 0.061 |
30/05/2024 | 0.062 | 74.680 | 9,550,000 | 34.903 | 5,575,000 | 0.062 | 3,225,000 | 0.062 |
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 |