Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.089 | 17.200 | 5,025,000 | 48.474 | 2,480,000 | 0.101 | 2,520,000 | 0.102 |
24/06/2024 | 0.112 | 17.980 | 2,390,000 | 48.380 | 890,000 | 0.129 | 1,500,000 | 0.134 |
21/06/2024 | 0.136 | 18.620 | 805,000 | 48.539 | 370,000 | 0.135 | 430,000 | 0.141 |
20/06/2024 | 0.155 | 19.140 | 2,935,000 | 48.416 | 1,705,000 | 0.167 | 955,000 | 0.172 |
19/06/2024 | 0.145 | 18.860 | 1,460,000 | 48.367 | 1,110,000 | 0.141 | 350,000 | 0.136 |
18/06/2024 | 0.142 | 18.660 | 1,260,000 | 49.016 | 630,000 | 0.142 | 115,000 | 0.141 |
17/06/2024 | 0.123 | 18.080 | 6,760,000 | 49.073 | 3,220,000 | 0.121 | 2,940,000 | 0.118 |
14/06/2024 | 0.109 | 17.620 | 7,160,000 | 48.831 | 3,255,000 | 0.116 | 3,805,000 | 0.118 |
13/06/2024 | 0.129 | 18.100 | 2,270,000 | 49.624 | 1,120,000 | 0.132 | 1,010,000 | 0.130 |
12/06/2024 | 0.121 | 17.860 | 4,440,000 | 49.489 | 790,000 | 0.125 | 3,355,000 | 0.125 |
11/06/2024 | 0.150 | 18.640 | 3,030,000 | 49.778 | 1,000,000 | 0.149 | 1,780,000 | 0.147 |
07/06/2024 | 0.130 | 18.380 | 10,300,000 | 47.325 | 5,050,000 | 0.134 | 5,180,000 | 0.137 |
06/06/2024 | 0.136 | 18.060 | 1,405,000 | 50.398 | 755,000 | 0.130 | 650,000 | 0.131 |
05/06/2024 | 0.106 | 17.100 | 3,650,000 | 50.429 | 1,865,000 | 0.104 | 1,770,000 | 0.107 |
04/06/2024 | 0.095 | 16.760 | 2,060,000 | 50.006 | 1,015,000 | 0.091 | 1,035,000 | 0.088 |
03/06/2024 | 0.093 | 16.700 | 6,865,000 | 49.812 | 3,635,000 | 0.103 | 3,230,000 | 0.102 |
31/05/2024 | 0.086 | 16.540 | 3,975,000 | 48.854 | 1,775,000 | 0.095 | 2,200,000 | 0.098 |
30/05/2024 | 0.098 | 16.840 | 11,060,000 | 49.593 | 5,545,000 | 0.095 | 5,295,000 | 0.093 |
29/05/2024 | 0.082 | 16.060 | 4,250,000 | 50.592 | 1,880,000 | 0.083 | 2,190,000 | 0.083 |
28/05/2024 | 0.087 | 16.280 | 9,285,000 | 50.348 | 4,525,000 | 0.093 | 4,640,000 | 0.094 |
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 |