Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.064 | 15.180 | 15,085,000 | 45.391 | 7,570,000 | 0.068 | 7,515,000 | 0.068 |
26/06/2024 | 0.079 | 15.580 | 22,270,000 | 45.452 | 11,015,000 | 0.081 | 11,070,000 | 0.081 |
25/06/2024 | 0.100 | 16.080 | 12,050,000 | 45.450 | 5,900,000 | 0.100 | 6,090,000 | 0.098 |
24/06/2024 | 0.084 | 15.720 | 6,680,000 | 45.075 | 3,340,000 | 0.080 | 3,340,000 | 0.081 |
21/06/2024 | 0.099 | 15.920 | 4,300,000 | 45.774 | 2,300,000 | 0.111 | 2,000,000 | 0.111 |
20/06/2024 | 0.110 | 16.240 | 13,620,000 | 45.063 | 6,660,000 | 0.108 | 6,960,000 | 0.109 |
19/06/2024 | 0.113 | 16.180 | 12,900,000 | 45.816 | 6,650,000 | 0.110 | 6,220,000 | 0.108 |
18/06/2024 | 0.094 | 15.620 | 11,780,000 | 46.582 | 5,820,000 | 0.086 | 5,760,000 | 0.084 |
17/06/2024 | 0.083 | 15.320 | 14,965,000 | 46.566 | 7,475,000 | 0.089 | 7,480,000 | 0.088 |
14/06/2024 | 0.097 | 15.640 | 13,750,000 | 46.298 | 6,675,000 | 0.097 | 7,065,000 | 0.097 |
13/06/2024 | 0.092 | 15.460 | 16,515,000 | 51.345 | 8,185,000 | 0.091 | 8,250,000 | 0.092 |
12/06/2024 | 0.104 | 15.621 | 3,000,000 | 47.310 | 1,250,000 | 0.098 | 1,750,000 | 0.101 |
11/06/2024 | 0.102 | 15.401 | 7,090,000 | 48.421 | 3,530,000 | 0.099 | 3,560,000 | 0.100 |
07/06/2024 | 0.127 | 16.201 | 975,000 | 45.887 | 950,000 | 0.116 | 25,000 | 0.127 |
06/06/2024 | 0.108 | 15.701 | 550,000 | 46.441 | 535,000 | 0.113 | ||
05/06/2024 | 0.092 | 15.441 | 890,000 | 45.462 | 270,000 | 0.087 | 550,000 | 0.086 |
04/06/2024 | 0.111 | 15.941 | 2,875,000 | 44.865 | 2,585,000 | 0.110 | ||
03/06/2024 | 0.113 | 16.101 | 22,460,000 | 43.888 | 10,335,000 | 0.128 | 11,315,000 | 0.125 |
31/05/2024 | 0.128 | 16.221 | 15,590,000 | 44.797 | 7,970,000 | 0.145 | 6,800,000 | 0.147 |
30/05/2024 | 0.140 | 16.601 | 9,100,000 | 43.573 | 5,730,000 | 0.173 | 2,735,000 | 0.166 |
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 |