Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.340 | 22.700 | 3,510,000 | 35.517 | 2,000,000 | 0.343 | 1,500,000 | 0.345 |
24/06/2024 | 0.315 | 22.550 | 8,660,000 | 34.543 | 4,140,000 | 0.340 | 4,440,000 | 0.341 |
21/06/2024 | 0.340 | 22.750 | 1,545,000 | 34.871 | 795,000 | 0.374 | 750,000 | 0.378 |
20/06/2024 | 0.420 | 23.500 | 16,520,000 | 35.610 | 8,345,000 | 0.378 | 8,175,000 | 0.376 |
19/06/2024 | 0.345 | 22.700 | 5,170,000 | 35.352 | 2,960,000 | 0.312 | 2,105,000 | 0.307 |
18/06/2024 | 0.250 | 21.450 | 30,660,000 | 35.460 | 15,105,000 | 0.244 | 15,230,000 | 0.245 |
17/06/2024 | 0.234 | 21.100 | 12,670,000 | 36.025 | 6,570,000 | 0.246 | 6,100,000 | 0.246 |
14/06/2024 | 0.242 | 21.300 | 16,665,000 | 35.325 | 8,245,000 | 0.248 | 8,410,000 | 0.246 |
13/06/2024 | 0.260 | 21.400 | 15,940,000 | 39.763 | 8,020,000 | 0.256 | 7,920,000 | 0.254 |
12/06/2024 | 0.247 | 21.140 | 11,415,000 | 36.427 | 5,940,000 | 0.241 | 5,475,000 | 0.242 |
11/06/2024 | 0.234 | 20.640 | 500,000 | 38.039 | 300,000 | 0.230 | 200,000 | 0.210 |
07/06/2024 | 0.213 | 20.590 | 8,860,000 | 36.228 | 4,270,000 | 0.218 | 4,590,000 | 0.220 |
06/06/2024 | 0.236 | 20.440 | 18,540,000 | 38.856 | 9,270,000 | 0.222 | 9,270,000 | 0.222 |
05/06/2024 | 0.187 | 19.640 | 500,000 | 38.747 | 500,000 | 0.192 | ||
04/06/2024 | 0.218 | 19.990 | 300,000 | 39.534 | 150,000 | 0.221 | 145,000 | 0.223 |
03/06/2024 | 0.243 | 20.390 | 2,015,000 | 39.400 | 1,010,000 | 0.254 | 990,000 | 0.256 |
31/05/2024 | 0.231 | 20.240 | 8,865,000 | 38.960 | 4,290,000 | 0.230 | 4,565,000 | 0.228 |
30/05/2024 | 0.206 | 19.790 | 23,570,000 | 39.120 | 11,620,000 | 0.219 | 11,935,000 | 0.220 |
29/05/2024 | 0.255 | 20.290 | 24,615,000 | 40.490 | 12,310,000 | 0.247 | 12,295,000 | 0.245 |
28/05/2024 | 0.230 | 19.940 | 2,110,000 | 40.254 | 1,115,000 | 0.229 | 990,000 | 0.228 |
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 |