Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.059 | 71.550 | 3,435,000 | 31.079 | 1,820,000 | 0.059 | 1,495,000 | 0.060 |
26/06/2024 | 0.051 | 72.850 | 285,000 | 31.262 | 115,000 | 0.051 | 170,000 | 0.052 |
25/06/2024 | 0.056 | 72.650 | 200,000 | 32.498 | 200,000 | 0.057 | ||
24/06/2024 | 0.061 | 72.050 | 2,910,000 | 32.686 | 1,555,000 | 0.067 | 1,355,000 | 0.067 |
21/06/2024 | 0.062 | 72.000 | 2,190,000 | 32.475 | 2,090,000 | 0.067 | 50,000 | 0.061 |
20/06/2024 | 0.055 | 73.400 | 2,640,000 | 33.183 | 600,000 | 0.055 | 2,040,000 | 0.052 |
19/06/2024 | 0.050 | 74.200 | 1,335,000 | 32.966 | 735,000 | 0.056 | 600,000 | 0.054 |
18/06/2024 | 0.061 | 72.100 | 855,000 | 31.940 | 805,000 | 0.061 | 50,000 | 0.060 |
17/06/2024 | 0.063 | 72.500 | 15,000 | 33.525 | 5,000 | 0.067 | 10,000 | 0.065 |
14/06/2024 | 0.059 | 72.800 | 5,540,000 | 32.380 | 5,440,000 | 0.058 | ||
13/06/2024 | 0.049 | 74.500 | 20,135,000 | 32.383 | 6,065,000 | 0.051 | 13,270,000 | 0.052 |
12/06/2024 | 0.053 | 74.150 | 235,000 | 29.326 | 230,000 | 0.053 | 5,000 | 0.053 |
11/06/2024 | 0.052 | 74.830 | 1,555,000 | 33.900 | 1,555,000 | 0.052 | ||
07/06/2024 | 0.049 | 75.480 | 360,000 | 33.552 | 360,000 | 0.048 | ||
06/06/2024 | 0.051 | 75.480 | 2,870,000 | 34.156 | 2,310,000 | 0.047 | 360,000 | 0.050 |
05/06/2024 | 0.055 | 75.330 | 9,710,000 | 35.178 | 3,605,000 | 0.050 | 5,905,000 | 0.051 |
04/06/2024 | 0.057 | 74.780 | 800,000 | 34.683 | 400,000 | 0.058 | 400,000 | 0.057 |
03/06/2024 | 0.057 | 75.030 | 5,205,000 | 35.055 | 2,215,000 | 0.056 | 2,690,000 | 0.054 |
31/05/2024 | 0.064 | 73.280 | 1,945,000 | 33.428 | 1,345,000 | 0.063 | 600,000 | 0.062 |
30/05/2024 | 0.061 | 74.680 | 1,565,000 | 35.218 | 1,050,000 | 0.061 | 465,000 | 0.059 |
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 |