Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.161 | 382.200 | 33,280,000 | 42.568 | 16,350,000 | 0.157 | 16,880,000 | 0.157 |
24/06/2024 | 0.172 | 377.600 | 5,360,000 | 42.402 | 2,740,000 | 0.179 | 2,490,000 | 0.179 |
21/06/2024 | 0.151 | 385.200 | 1,725,000 | 41.627 | 1,060,000 | 0.154 | 600,000 | 0.152 |
20/06/2024 | 0.141 | 392.800 | 1,350,000 | 42.402 | 735,000 | 0.137 | 615,000 | 0.136 |
19/06/2024 | 0.135 | 396.000 | 37,795,000 | 42.346 | 18,710,000 | 0.140 | 19,050,000 | 0.141 |
18/06/2024 | 0.160 | 385.800 | 1,325,000 | 42.659 | 710,000 | 0.158 | 615,000 | 0.156 |
17/06/2024 | 0.150 | 391.600 | 1,000,000 | 42.920 | 465,000 | 0.143 | 525,000 | 0.146 |
14/06/2024 | 0.142 | 396.000 | 3,335,000 | 42.702 | 1,720,000 | 0.144 | 1,615,000 | 0.143 |
13/06/2024 | 0.149 | 393.400 | 3,835,000 | 42.800 | 1,530,000 | 0.155 | 2,255,000 | 0.155 |
12/06/2024 | 0.152 | 392.400 | 1,635,000 | 42.796 | 1,005,000 | 0.144 | 580,000 | 0.144 |
11/06/2024 | 0.133 | 403.200 | 2,920,000 | 43.014 | 1,450,000 | 0.137 | 1,455,000 | 0.137 |
07/06/2024 | 0.141 | 399.000 | 4,465,000 | 42.515 | 2,290,000 | 0.134 | 1,700,000 | 0.132 |
06/06/2024 | 0.128 | 407.400 | 59,020,000 | 42.786 | 29,450,000 | 0.128 | 29,520,000 | 0.128 |
05/06/2024 | 0.142 | 400.400 | 107,035,000 | 42.790 | 52,710,000 | 0.137 | 53,575,000 | 0.137 |
04/06/2024 | 0.134 | 408.200 | 19,545,000 | 43.633 | 9,765,000 | 0.137 | 9,780,000 | 0.137 |
03/06/2024 | 0.141 | 406.000 | 46,570,000 | 43.922 | 23,120,000 | 0.136 | 23,430,000 | 0.136 |
31/05/2024 | 0.173 | 391.600 | 38,800,000 | 43.896 | 19,485,000 | 0.162 | 19,305,000 | 0.161 |
30/05/2024 | 0.161 | 398.600 | 8,735,000 | 44.170 | 4,345,000 | 0.158 | 4,390,000 | 0.157 |
29/05/2024 | 0.161 | 398.400 | 5,860,000 | 44.000 | 3,055,000 | 0.159 | 2,755,000 | 0.158 |
28/05/2024 | 0.138 | 412.600 | 24,085,000 | 44.420 | 11,850,000 | 0.134 | 11,850,000 | 0.134 |
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 |