Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.047 | 75.000 | 5,400,000 | 20.609 | 2,700,000 | 0.051 | 2,700,000 | 0.053 |
26/06/2024 | 0.050 | 74.550 | 3,000,000 | 20.357 | 1,500,000 | 0.054 | 1,500,000 | 0.055 |
25/06/2024 | 0.055 | 74.450 | 3,300,000 | 20.727 | 1,650,000 | 0.055 | 1,650,000 | 0.055 |
24/06/2024 | 0.062 | 73.950 | 900,000 | 20.791 | 450,000 | 0.066 | 450,000 | 0.066 |
21/06/2024 | 0.060 | 74.300 | 2,500,000 | 20.863 | 1,300,000 | 0.063 | 1,200,000 | 0.064 |
20/06/2024 | 0.057 | 74.300 | 2,560,000 | 20.481 | 1,230,000 | 0.059 | 1,330,000 | 0.060 |
19/06/2024 | 0.067 | 73.750 | 7,070,000 | 20.770 | 3,585,000 | 0.070 | 3,485,000 | 0.070 |
18/06/2024 | 0.075 | 73.100 | 3,300,000 | 20.630 | 1,650,000 | 0.075 | 1,650,000 | 0.075 |
17/06/2024 | 0.083 | 72.600 | 4,340,000 | 20.622 | 2,170,000 | 0.073 | 2,070,000 | 0.072 |
14/06/2024 | 0.067 | 73.500 | 7,430,000 | 20.182 | 3,530,000 | 0.064 | 3,450,000 | 0.061 |
13/06/2024 | 0.062 | 74.350 | 4,080,000 | 20.712 | 1,950,000 | 0.063 | 2,030,000 | 0.065 |
12/06/2024 | 0.074 | 73.550 | 8,300,000 | 20.827 | 4,250,000 | 0.078 | 4,050,000 | 0.076 |
11/06/2024 | 0.069 | 73.900 | 2,450,000 | 20.729 | 1,400,000 | 0.070 | 1,050,000 | 0.069 |
07/06/2024 | 0.066 | 74.950 | 3,540,000 | 21.536 | 1,725,000 | 0.059 | 1,735,000 | 0.060 |
06/06/2024 | 0.066 | 74.600 | 7,660,000 | 17.979 | 3,960,000 | 0.068 | 3,550,000 | 0.067 |
05/06/2024 | 0.076 | 73.300 | 5,110,000 | 20.320 | 2,350,000 | 0.064 | 2,460,000 | 0.059 |
04/06/2024 | 0.066 | 73.850 | 3,480,000 | 20.059 | 1,620,000 | 0.064 | 1,860,000 | 0.064 |
03/06/2024 | 0.067 | 73.800 | 2,030,000 | 20.048 | 1,130,000 | 0.064 | 900,000 | 0.067 |
31/05/2024 | 0.081 | 72.700 | 15,740,000 | 19.781 | 7,060,000 | 0.096 | 7,850,000 | 0.095 |
30/05/2024 | 0.115 | 70.850 | 15,960,000 | 19.835 | 7,860,000 | 0.113 | 8,100,000 | 0.112 |
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 |