Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.087 | 71.550 | 121,230,000 | 37.007 | 60,190,000 | 0.088 | 61,040,000 | 0.088 |
26/06/2024 | 0.095 | 72.850 | 62,200,000 | 37.366 | 30,380,000 | 0.095 | 31,820,000 | 0.095 |
25/06/2024 | 0.093 | 72.650 | 390,000 | 37.044 | 240,000 | 0.096 | 90,000 | 0.093 |
24/06/2024 | 0.091 | 72.050 | 200,000 | 37.388 | 200,000 | 0.090 | ||
21/06/2024 | 0.093 | 72.000 | 250,000 | 37.995 | 250,000 | 0.093 | ||
20/06/2024 | 0.101 | 73.400 | 200,000 | 38.110 | 100,000 | 0.104 | 100,000 | 0.104 |
19/06/2024 | 0.105 | 74.200 | 1,340,000 | 37.906 | 170,000 | 0.099 | 1,050,000 | 0.104 |
18/06/2024 | 0.094 | 72.100 | 940,000 | 37.961 | 430,000 | 0.100 | 510,000 | 0.099 |
17/06/2024 | 0.097 | 72.500 | 2,280,000 | 38.205 | 1,090,000 | 0.096 | 1,190,000 | 0.095 |
14/06/2024 | 0.099 | 72.800 | 4,030,000 | 38.150 | 1,700,000 | 0.100 | 2,330,000 | 0.100 |
13/06/2024 | 0.107 | 74.500 | 480,000 | 37.624 | 140,000 | 0.106 | 240,000 | 0.107 |
12/06/2024 | 0.107 | 74.150 | 1,710,000 | 41.299 | 870,000 | 0.109 | 840,000 | 0.109 |
11/06/2024 | 0.110 | 74.830 | 11,070,000 | 37.927 | 5,520,000 | 0.110 | 5,550,000 | 0.110 |
07/06/2024 | 0.116 | 75.480 | 20,000 | 38.441 | 20,000 | 0.116 | ||
06/06/2024 | 0.115 | 75.480 | 2,150,000 | 38.042 | 1,070,000 | 0.117 | 1,080,000 | 0.117 |
05/06/2024 | 0.114 | 75.330 | 3,310,000 | 37.934 | 1,640,000 | 0.121 | 1,670,000 | 0.122 |
04/06/2024 | 0.113 | 74.780 | 6,960,000 | 38.514 | 3,450,000 | 0.113 | 3,510,000 | 0.113 |
03/06/2024 | 0.115 | 75.030 | 1,540,000 | 38.642 | 770,000 | 0.117 | 720,000 | 0.119 |
31/05/2024 | 0.110 | 73.280 | 10,000 | 40.092 | 10,000 | 0.116 | ||
30/05/2024 | 0.113 | 74.680 | 4,200,000 | 38.390 | 1,470,000 | 0.115 | 2,730,000 | 0.115 |
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 |