Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.077 | 374.400 | 3,270,000 | 30.426 | 1,270,000 | 0.089 | 2,000,000 | 0.085 |
26/06/2024 | 0.101 | 382.000 | 1,460,000 | 30.296 | 770,000 | 0.101 | 640,000 | 0.100 |
25/06/2024 | 0.102 | 382.000 | 700,000 | 30.235 | 420,000 | 0.114 | 270,000 | 0.106 |
24/06/2024 | 0.105 | 380.400 | 2,420,000 | 31.390 | 1,160,000 | 0.097 | 1,170,000 | 0.097 |
21/06/2024 | 0.110 | 381.400 | 10,620,000 | 30.904 | 4,380,000 | 0.113 | 5,340,000 | 0.112 |
20/06/2024 | 0.132 | 387.600 | 2,910,000 | 30.561 | 1,420,000 | 0.138 | 1,490,000 | 0.140 |
19/06/2024 | 0.149 | 389.000 | 10,680,000 | 32.044 | 10,520,000 | 0.126 | 160,000 | 0.110 |
18/06/2024 | 0.106 | 377.000 | 490,000 | 31.923 | 350,000 | 0.110 | 140,000 | 0.122 |
17/06/2024 | 0.121 | 381.200 | 1,560,000 | 31.803 | 990,000 | 0.121 | 570,000 | 0.128 |
14/06/2024 | 0.121 | 379.800 | 24,720,000 | 31.869 | 12,020,000 | 0.121 | 11,920,000 | 0.125 |
13/06/2024 | 0.123 | 379.800 | 3,360,000 | 31.949 | 1,510,000 | 0.110 | 1,650,000 | 0.111 |
12/06/2024 | 0.097 | 370.800 | 6,290,000 | 32.234 | 3,070,000 | 0.100 | 3,140,000 | 0.106 |
11/06/2024 | 0.112 | 373.800 | 36,440,000 | 32.952 | 17,760,000 | 0.108 | 18,280,000 | 0.108 |
07/06/2024 | 0.115 | 374.800 | 13,510,000 | 32.035 | 7,000,000 | 0.128 | 6,510,000 | 0.131 |
06/06/2024 | 0.145 | 381.600 | 11,900,000 | 32.703 | 850,000 | 0.146 | 10,950,000 | 0.165 |
05/06/2024 | 0.145 | 380.800 | 1,850,000 | 32.919 | 860,000 | 0.157 | 890,000 | 0.166 |
04/06/2024 | 0.137 | 377.400 | 17,890,000 | 33.319 | 10,320,000 | 0.137 | 7,300,000 | 0.137 |
03/06/2024 | 0.125 | 375.000 | 12,530,000 | 32.580 | 10,440,000 | 0.128 | ||
31/05/2024 | 0.090 | 359.800 | 49,810,000 | 33.689 | 8,360,000 | 0.123 | 15,410,000 | 0.125 |
30/05/2024 | 0.108 | 368.000 | 44,890,000 | 32.620 | 19,590,000 | 0.108 | 23,740,000 | 0.109 |
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 |