Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.077 | 16.620 | 500,000 | 49.416 | 250,000 | 0.075 | 250,000 | 0.078 |
24/06/2024 | 0.084 | 16.760 | 100,000 | 49.633 | 50,000 | 0.080 | 50,000 | 0.079 |
21/06/2024 | 0.078 | 16.440 | 100,000 | 50.029 | 50,000 | 0.088 | 50,000 | 0.086 |
20/06/2024 | 0.083 | 16.660 | 500,000 | 49.320 | 250,000 | 0.082 | 250,000 | 0.090 |
19/06/2024 | 0.082 | 16.540 | 1,140,000 | 49.743 | 550,000 | 0.083 | 590,000 | 0.081 |
18/06/2024 | 0.068 | 16.080 | 500,000 | 49.756 | 250,000 | 0.064 | 250,000 | 0.063 |
17/06/2024 | 0.078 | 16.320 | 500,000 | 50.042 | 250,000 | 0.076 | 250,000 | 0.087 |
14/06/2024 | 0.090 | 16.540 | 700,000 | 50.276 | 350,000 | 0.085 | 350,000 | 0.081 |
13/06/2024 | 0.084 | 16.380 | 1,020,000 | 50.040 | 510,000 | 0.085 | 510,000 | 0.093 |
12/06/2024 | 0.099 | 16.700 | 800,000 | 50.415 | 400,000 | 0.097 | 400,000 | 0.098 |
11/06/2024 | 0.098 | 16.640 | 1,430,000 | 50.475 | 830,000 | 0.096 | 600,000 | 0.093 |
07/06/2024 | 0.136 | 17.500 | 1,630,000 | 49.811 | 700,000 | 0.126 | 930,000 | 0.127 |
06/06/2024 | 0.116 | 17.040 | 2,290,000 | 49.801 | 1,160,000 | 0.116 | 1,130,000 | 0.114 |
05/06/2024 | 0.091 | 16.400 | 1,930,000 | 49.740 | 950,000 | 0.092 | 980,000 | 0.090 |
04/06/2024 | 0.104 | 16.700 | 2,740,000 | 49.779 | 1,370,000 | 0.108 | 1,370,000 | 0.109 |
03/06/2024 | 0.109 | 16.760 | 3,040,000 | 50.019 | 1,520,000 | 0.113 | 1,520,000 | 0.111 |
31/05/2024 | 0.102 | 16.540 | 2,500,000 | 49.809 | 1,250,000 | 0.114 | 1,250,000 | 0.117 |
30/05/2024 | 0.123 | 16.980 | 900,000 | 50.018 | 450,000 | 0.122 | 450,000 | 0.120 |
29/05/2024 | 0.174 | 17.960 | 1,880,000 | 50.059 | 940,000 | 0.183 | 940,000 | 0.184 |
28/05/2024 | 0.178 | 18.000 | 1,260,000 | 50.127 | 630,000 | 0.182 | 630,000 | 0.182 |
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 |