Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.073 | 15.180 | 100,000 | 48.867 | 50,000 | 0.074 | 50,000 | 0.077 |
26/06/2024 | 0.080 | 15.580 | 600,000 | 48.133 | 300,000 | 0.080 | 300,000 | 0.084 |
25/06/2024 | 0.095 | 16.080 | 300,000 | 48.488 | 150,000 | 0.095 | 150,000 | 0.090 |
24/06/2024 | 0.084 | 15.720 | 300,000 | 48.086 | 150,000 | 0.081 | 150,000 | 0.083 |
21/06/2024 | 0.094 | 15.920 | 500,000 | 48.832 | 250,000 | 0.095 | 250,000 | 0.100 |
20/06/2024 | 0.103 | 16.240 | 220,000 | 48.735 | 100,000 | 0.103 | 120,000 | 0.107 |
19/06/2024 | 0.102 | 16.180 | 420,000 | 48.790 | 220,000 | 0.095 | 200,000 | 0.096 |
18/06/2024 | 0.087 | 15.620 | 0 | 48.767 | ||||
17/06/2024 | 0.079 | 15.320 | 600,000 | 48.583 | 300,000 | 0.083 | 300,000 | 0.086 |
14/06/2024 | 0.088 | 15.640 | 520,000 | 48.500 | 300,000 | 0.086 | 220,000 | 0.082 |
13/06/2024 | 0.085 | 15.460 | 68,000,000 | 52.670 | 33,950,000 | 0.080 | 34,030,000 | 0.080 |
12/06/2024 | 0.092 | 15.621 | 25,860,000 | 49.313 | 12,930,000 | 0.085 | 12,930,000 | 0.085 |
11/06/2024 | 0.086 | 15.401 | 38,520,000 | 49.197 | 19,260,000 | 0.088 | 19,260,000 | 0.088 |
07/06/2024 | 0.103 | 16.201 | 1,690,000 | 47.797 | 900,000 | 0.104 | 750,000 | 0.105 |
06/06/2024 | 0.093 | 15.701 | 5,730,000 | 48.534 | 2,780,000 | 0.096 | 2,950,000 | 0.096 |
05/06/2024 | 0.085 | 15.441 | 52,280,000 | 48.198 | 25,820,000 | 0.088 | 25,820,000 | 0.088 |
04/06/2024 | 0.100 | 15.941 | 16,030,000 | 48.385 | 7,930,000 | 0.100 | 7,930,000 | 0.099 |
03/06/2024 | 0.105 | 16.101 | 8,820,000 | 48.375 | 4,410,000 | 0.113 | 4,410,000 | 0.113 |
31/05/2024 | 0.112 | 16.221 | 19,080,000 | 48.781 | 9,590,000 | 0.123 | 9,490,000 | 0.124 |
30/05/2024 | 0.122 | 16.601 | 8,690,000 | 48.352 | 4,320,000 | 0.131 | 4,370,000 | 0.131 |
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 |