Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.109 | 37.750 | 64,925,000 | 55.037 | 30,900,000 | 0.117 | 30,975,000 | 0.117 |
26/06/2024 | 0.112 | 37.850 | 575,000 | 55.668 | 375,000 | 0.108 | 200,000 | 0.107 |
25/06/2024 | 0.107 | 37.450 | 1,075,000 | 55.212 | 450,000 | 0.114 | 625,000 | 0.113 |
24/06/2024 | 0.118 | 38.450 | 32,625,000 | 55.543 | 16,525,000 | 0.111 | 16,100,000 | 0.111 |
21/06/2024 | 0.125 | 38.900 | 33,225,000 | 56.095 | 16,575,000 | 0.130 | 16,650,000 | 0.129 |
20/06/2024 | 0.131 | 39.500 | 25,575,000 | 55.915 | 12,500,000 | 0.133 | 13,075,000 | 0.132 |
19/06/2024 | 0.137 | 40.000 | 39,725,000 | 56.053 | 17,100,000 | 0.137 | 16,500,000 | 0.137 |
18/06/2024 | 0.136 | 39.750 | 10,900,000 | 56.510 | 4,725,000 | 0.141 | 6,125,000 | 0.141 |
17/06/2024 | 0.134 | 39.550 | 9,150,000 | 56.450 | 4,575,000 | 0.133 | 4,575,000 | 0.133 |
14/06/2024 | 0.113 | 37.200 | 2,450,000 | 57.147 | 1,300,000 | 0.108 | 1,150,000 | 0.108 |
13/06/2024 | 0.116 | 37.500 | 3,275,000 | 57.070 | 1,675,000 | 0.117 | 1,600,000 | 0.114 |
12/06/2024 | 0.102 | 36.100 | 6,150,000 | 56.746 | 3,225,000 | 0.110 | 2,925,000 | 0.109 |
11/06/2024 | 0.091 | 34.750 | 26,225,000 | 59.139 | 13,200,000 | 0.084 | 13,025,000 | 0.084 |
07/06/2024 | 0.094 | 34.959 | 61,775,000 | 57.176 | 30,775,000 | 0.100 | 30,900,000 | 0.100 |
06/06/2024 | 0.113 | 36.959 | 9,550,000 | 57.234 | 5,050,000 | 0.112 | 4,400,000 | 0.113 |
05/06/2024 | 0.106 | 36.159 | 4,800,000 | 57.368 | 2,200,000 | 0.111 | 2,600,000 | 0.112 |
04/06/2024 | 0.104 | 35.959 | 2,175,000 | 57.170 | 1,075,000 | 0.104 | 1,075,000 | 0.104 |
03/06/2024 | 0.103 | 35.659 | 11,450,000 | 57.732 | 6,850,000 | 0.104 | 4,375,000 | 0.104 |
31/05/2024 | 0.084 | 33.209 | 7,900,000 | 58.430 | 3,950,000 | 0.090 | 3,950,000 | 0.091 |
30/05/2024 | 0.090 | 34.159 | 6,100,000 | 57.512 | 2,975,000 | 0.091 | 3,075,000 | 0.091 |
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 |