Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.086 | 71.550 | 17,290,000 | 36.650 | 7,470,000 | 0.086 | 9,270,000 | 0.086 |
26/06/2024 | 0.093 | 72.850 | 9,560,000 | 36.663 | 4,730,000 | 0.093 | 4,830,000 | 0.093 |
25/06/2024 | 0.092 | 72.650 | 24,780,000 | 36.693 | 12,510,000 | 0.094 | 12,270,000 | 0.094 |
24/06/2024 | 0.090 | 72.050 | 10,080,000 | 37.034 | 4,070,000 | 0.088 | 5,340,000 | 0.089 |
21/06/2024 | 0.093 | 72.000 | 17,420,000 | 37.995 | 8,360,000 | 0.092 | 9,010,000 | 0.092 |
20/06/2024 | 0.098 | 73.400 | 13,600,000 | 37.070 | 6,850,000 | 0.100 | 6,750,000 | 0.100 |
19/06/2024 | 0.101 | 74.200 | 10,970,000 | 36.532 | 5,450,000 | 0.099 | 5,510,000 | 0.098 |
18/06/2024 | 0.093 | 72.100 | 20,030,000 | 37.610 | 9,920,000 | 0.095 | 10,010,000 | 0.095 |
17/06/2024 | 0.094 | 72.500 | 12,420,000 | 37.159 | 6,200,000 | 0.096 | 6,210,000 | 0.096 |
14/06/2024 | 0.099 | 72.800 | 18,270,000 | 38.150 | 9,080,000 | 0.098 | 9,190,000 | 0.098 |
13/06/2024 | 0.107 | 74.500 | 20,570,000 | 37.624 | 10,210,000 | 0.106 | 10,210,000 | 0.106 |
12/06/2024 | 0.107 | 74.150 | 15,720,000 | 41.299 | 7,860,000 | 0.109 | 7,860,000 | 0.109 |
11/06/2024 | 0.113 | 74.830 | 12,950,000 | 38.943 | 6,450,000 | 0.112 | 6,500,000 | 0.112 |
07/06/2024 | 0.118 | 75.480 | 0 | 39.112 | ||||
06/06/2024 | 0.117 | 75.480 | 10,000 | 38.713 | 10,000 | 0.116 | ||
05/06/2024 | 0.117 | 75.330 | 420,000 | 38.939 | 410,000 | 0.119 | ||
04/06/2024 | 0.115 | 74.780 | 2,640,000 | 39.186 | 1,040,000 | 0.116 | 1,600,000 | 0.116 |
03/06/2024 | 0.117 | 75.030 | 17,140,000 | 39.312 | 8,520,000 | 0.118 | 8,620,000 | 0.118 |
31/05/2024 | 0.112 | 73.280 | 160,000 | 40.771 | 100,000 | 0.121 | 60,000 | 0.118 |
30/05/2024 | 0.118 | 74.680 | 600,000 | 40.063 | 300,000 | 0.120 | 300,000 | 0.118 |
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 |