Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.076 | 16.480 | 13,950,000 | 43.831 | ||||
27/06/2024 | 0.077 | 16.540 | 64,170,000 | 43.639 | 30,010,000 | 0.099 | 32,590,000 | 0.098 |
26/06/2024 | 0.116 | 17.820 | 28,900,000 | 44.151 | 12,500,000 | 0.112 | 12,500,000 | 0.112 |
25/06/2024 | 0.112 | 17.780 | 33,470,000 | 43.607 | 16,660,000 | 0.117 | 16,710,000 | 0.117 |
24/06/2024 | 0.123 | 18.020 | 6,000,000 | 44.117 | 2,900,000 | 0.116 | 3,100,000 | 0.116 |
21/06/2024 | 0.131 | 18.180 | 17,300,000 | 44.315 | 8,700,000 | 0.129 | 8,600,000 | 0.128 |
20/06/2024 | 0.140 | 18.520 | 12,900,000 | 43.764 | 6,300,000 | 0.140 | 6,600,000 | 0.139 |
19/06/2024 | 0.140 | 18.480 | 6,300,000 | 43.909 | 3,200,000 | 0.125 | 3,100,000 | 0.124 |
18/06/2024 | 0.106 | 17.380 | 900,000 | 44.131 | 400,000 | 0.108 | 500,000 | 0.106 |
17/06/2024 | 0.105 | 17.320 | 5,900,000 | 44.192 | 2,950,000 | 0.109 | 2,950,000 | 0.109 |
14/06/2024 | 0.106 | 17.300 | 2,500,000 | 44.233 | 1,250,000 | 0.108 | 1,250,000 | 0.108 |
13/06/2024 | 0.114 | 17.560 | 10,300,000 | 44.164 | 5,150,000 | 0.109 | 5,150,000 | 0.109 |
12/06/2024 | 0.102 | 17.140 | 5,200,000 | 44.196 | 2,500,000 | 0.107 | 2,500,000 | 0.108 |
11/06/2024 | 0.112 | 17.320 | 3,700,000 | 45.001 | 1,800,000 | 0.110 | 1,900,000 | 0.110 |
07/06/2024 | 0.118 | 17.620 | 1,338,000 | 44.061 | 688,000 | 0.132 | 650,000 | 0.135 |
06/06/2024 | 0.142 | 17.960 | 14,348,000 | 46.149 | 6,780,000 | 0.144 | 6,818,000 | 0.143 |
05/06/2024 | 0.133 | 17.700 | 33,940,000 | 46.044 | 16,600,000 | 0.139 | 16,640,000 | 0.138 |
04/06/2024 | 0.137 | 17.780 | 600,000 | 46.132 | 300,000 | 0.137 | 300,000 | 0.136 |
03/06/2024 | 0.140 | 17.900 | 3,560,000 | 45.857 | 1,720,000 | 0.146 | 1,740,000 | 0.147 |
31/05/2024 | 0.130 | 17.480 | 2,100,000 | 46.313 | 1,050,000 | 0.146 | 1,050,000 | 0.147 |
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 |