Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.031 | 71.550 | 6,800,000 | 33.975 | 2,150,000 | 0.031 | 3,520,000 | 0.032 |
26/06/2024 | 0.039 | 72.850 | 6,465,000 | 34.320 | 2,615,000 | 0.039 | 3,495,000 | 0.039 |
25/06/2024 | 0.038 | 72.650 | 10,750,000 | 34.178 | 5,675,000 | 0.041 | 3,850,000 | 0.041 |
24/06/2024 | 0.037 | 72.050 | 4,565,000 | 34.905 | 2,640,000 | 0.036 | 1,790,000 | 0.036 |
21/06/2024 | 0.041 | 72.000 | 1,410,000 | 36.057 | 600,000 | 0.041 | 810,000 | 0.039 |
20/06/2024 | 0.047 | 73.400 | 2,350,000 | 34.999 | 10,000 | 0.047 | 2,140,000 | 0.048 |
19/06/2024 | 0.052 | 74.200 | 4,225,000 | 34.766 | 2,650,000 | 0.049 | 1,550,000 | 0.050 |
18/06/2024 | 0.040 | 72.100 | 7,355,000 | 34.814 | 2,045,000 | 0.046 | 4,540,000 | 0.044 |
17/06/2024 | 0.045 | 72.500 | 3,375,000 | 35.694 | 550,000 | 0.045 | 2,185,000 | 0.040 |
14/06/2024 | 0.047 | 72.800 | 4,045,000 | 35.189 | 515,000 | 0.047 | 3,300,000 | 0.048 |
13/06/2024 | 0.058 | 74.500 | 925,000 | 34.995 | 655,000 | 0.055 | 270,000 | 0.058 |
12/06/2024 | 0.057 | 74.150 | 3,715,000 | 39.086 | 200,000 | 0.059 | 2,525,000 | 0.061 |
11/06/2024 | 0.063 | 74.830 | 9,040,000 | 35.535 | 1,555,000 | 0.064 | 6,665,000 | 0.065 |
07/06/2024 | 0.071 | 75.480 | 1,120,000 | 35.815 | 570,000 | 0.070 | 380,000 | 0.071 |
06/06/2024 | 0.072 | 75.480 | 2,320,000 | 35.948 | 955,000 | 0.073 | 1,295,000 | 0.075 |
05/06/2024 | 0.070 | 75.330 | 12,535,000 | 35.495 | 5,575,000 | 0.080 | 5,175,000 | 0.078 |
04/06/2024 | 0.068 | 74.780 | 1,640,000 | 35.960 | 390,000 | 0.071 | 965,000 | 0.069 |
03/06/2024 | 0.072 | 75.030 | 6,290,000 | 36.453 | 4,070,000 | 0.076 | 1,920,000 | 0.077 |
31/05/2024 | 0.065 | 73.280 | 12,245,000 | 37.756 | 6,280,000 | 0.076 | 2,545,000 | 0.079 |
30/05/2024 | 0.071 | 74.680 | 7,245,000 | 36.255 | 1,580,000 | 0.074 | 3,710,000 | 0.071 |
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 |