Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.020 | 75.000 | 0 | 20.262 | ||||
26/06/2024 | 0.020 | 74.550 | 200,000 | 19.836 | 200,000 | 0.021 | ||
25/06/2024 | 0.020 | 74.450 | 0 | 19.684 | ||||
24/06/2024 | 0.020 | 73.950 | 0 | 19.213 | ||||
21/06/2024 | 0.020 | 74.300 | 1,600,000 | 19.404 | 300,000 | 0.022 | 1,300,000 | 0.021 |
20/06/2024 | 0.021 | 74.300 | 5,550,000 | 19.561 | 5,350,000 | 0.022 | 200,000 | 0.020 |
19/06/2024 | 0.022 | 73.750 | 2,200,000 | 19.236 | 480,000 | 0.023 | 1,600,000 | 0.023 |
18/06/2024 | 0.024 | 73.100 | 1,300,000 | 18.984 | 550,000 | 0.026 | 750,000 | 0.025 |
17/06/2024 | 0.026 | 72.600 | 2,370,000 | 18.830 | 1,535,000 | 0.023 | 835,000 | 0.021 |
14/06/2024 | 0.025 | 73.500 | 4,265,000 | 19.369 | 2,515,000 | 0.025 | 1,750,000 | 0.024 |
13/06/2024 | 0.023 | 74.350 | 1,455,000 | 19.723 | 1,455,000 | 0.023 | ||
12/06/2024 | 0.027 | 73.550 | 3,000,000 | 19.674 | 2,075,000 | 0.030 | 750,000 | 0.030 |
11/06/2024 | 0.028 | 73.900 | 2,400,000 | 20.092 | 1,950,000 | 0.028 | 450,000 | 0.028 |
07/06/2024 | 0.026 | 74.950 | 1,850,000 | 20.522 | 1,425,000 | 0.025 | 425,000 | 0.025 |
06/06/2024 | 0.027 | 74.600 | 2,700,000 | 18.243 | 1,350,000 | 0.028 | 1,350,000 | 0.029 |
05/06/2024 | 0.030 | 73.300 | 2,450,000 | 19.658 | 1,225,000 | 0.025 | 1,225,000 | 0.024 |
04/06/2024 | 0.027 | 73.850 | 3,400,000 | 19.670 | 1,600,000 | 0.026 | 1,800,000 | 0.026 |
03/06/2024 | 0.025 | 73.800 | 2,350,000 | 19.266 | 500,000 | 0.026 | 1,750,000 | 0.026 |
31/05/2024 | 0.032 | 72.700 | 48,395,000 | 19.276 | 18,730,000 | 0.035 | 28,665,000 | 0.034 |
30/05/2024 | 0.048 | 70.850 | 19,150,000 | 19.477 | 9,625,000 | 0.045 | 9,525,000 | 0.045 |
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 |