Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.043 | 15.770 | 592,000 | 60.671 | 296,000 | 0.043 | 296,000 | 0.043 |
26/06/2024 | 0.044 | 15.890 | 0 | 60.407 | ||||
25/06/2024 | 0.046 | 16.010 | 200,000 | 60.494 | 100,000 | 0.048 | 100,000 | 0.048 |
24/06/2024 | 0.044 | 15.810 | 0 | 60.563 | ||||
21/06/2024 | 0.038 | 15.310 | 640,000 | 60.235 | 300,000 | 0.038 | 340,000 | 0.038 |
20/06/2024 | 0.043 | 15.730 | 1,080,000 | 60.154 | 540,000 | 0.045 | 540,000 | 0.045 |
19/06/2024 | 0.050 | 16.270 | 200,000 | 60.069 | 100,000 | 0.049 | 100,000 | 0.049 |
18/06/2024 | 0.047 | 16.110 | 872,000 | 59.694 | 436,000 | 0.047 | 436,000 | 0.050 |
17/06/2024 | 0.048 | 16.330 | 200,000 | 59.017 | 100,000 | 0.048 | 100,000 | 0.049 |
14/06/2024 | 0.054 | 16.570 | 1,752,000 | 59.524 | 876,000 | 0.058 | 876,000 | 0.060 |
13/06/2024 | 0.060 | 16.930 | 2,836,000 | 59.619 | 1,420,000 | 0.059 | 1,416,000 | 0.059 |
12/06/2024 | 0.055 | 16.770 | 3,816,000 | 58.808 | 1,908,000 | 0.060 | 1,908,000 | 0.061 |
11/06/2024 | 0.067 | 17.330 | 3,280,000 | 59.621 | 1,660,000 | 0.070 | 1,620,000 | 0.071 |
07/06/2024 | 0.069 | 17.410 | 1,672,000 | 59.402 | 836,000 | 0.068 | 836,000 | 0.068 |
06/06/2024 | 0.071 | 17.630 | 2,432,000 | 58.904 | 1,188,000 | 0.077 | 1,216,000 | 0.078 |
05/06/2024 | 0.077 | 17.710 | 2,048,000 | 59.871 | 1,024,000 | 0.079 | 1,024,000 | 0.079 |
04/06/2024 | 0.079 | 17.790 | 1,944,000 | 59.866 | 972,000 | 0.081 | 972,000 | 0.080 |
03/06/2024 | 0.079 | 17.690 | 3,136,000 | 60.174 | 1,568,000 | 0.081 | 1,468,000 | 0.083 |
31/05/2024 | 0.079 | 17.710 | 7,920,000 | 59.808 | 3,960,000 | 0.086 | 3,960,000 | 0.086 |
30/05/2024 | 0.081 | 17.750 | 4,032,000 | 59.993 | 1,968,000 | 0.082 | 2,064,000 | 0.082 |
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 |