Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.099 | 37.750 | 40,325,000 | 52.190 | 19,050,000 | 0.105 | 21,050,000 | 0.103 |
26/06/2024 | 0.104 | 37.850 | 19,100,000 | 53.576 | 8,450,000 | 0.100 | 10,550,000 | 0.100 |
25/06/2024 | 0.099 | 37.450 | 5,650,000 | 53.078 | 2,800,000 | 0.101 | 2,750,000 | 0.101 |
24/06/2024 | 0.107 | 38.450 | 3,875,000 | 52.431 | 1,825,000 | 0.106 | 2,025,000 | 0.106 |
21/06/2024 | 0.113 | 38.900 | 7,000,000 | 52.697 | 3,425,000 | 0.115 | 3,325,000 | 0.117 |
20/06/2024 | 0.120 | 39.500 | 3,625,000 | 52.931 | 1,975,000 | 0.120 | 1,325,000 | 0.121 |
19/06/2024 | 0.127 | 40.000 | 7,325,000 | 53.460 | 3,275,000 | 0.124 | 3,700,000 | 0.125 |
18/06/2024 | 0.124 | 39.750 | 15,025,000 | 53.218 | 6,025,000 | 0.128 | 6,750,000 | 0.130 |
17/06/2024 | 0.123 | 39.550 | 18,100,000 | 53.486 | 8,125,000 | 0.122 | 8,925,000 | 0.116 |
14/06/2024 | 0.105 | 37.200 | 12,700,000 | 55.045 | 5,825,000 | 0.101 | 5,725,000 | 0.100 |
13/06/2024 | 0.106 | 37.500 | 18,900,000 | 54.274 | 8,325,000 | 0.108 | 9,450,000 | 0.106 |
12/06/2024 | 0.094 | 36.100 | 32,250,000 | 54.534 | 14,750,000 | 0.100 | 14,350,000 | 0.100 |
11/06/2024 | 0.083 | 34.750 | 13,375,000 | 56.739 | 6,600,000 | 0.076 | 6,125,000 | 0.077 |
07/06/2024 | 0.086 | 34.959 | 24,775,000 | 54.856 | 11,700,000 | 0.098 | 12,375,000 | 0.098 |
06/06/2024 | 0.103 | 36.959 | 33,000,000 | 54.404 | 15,450,000 | 0.101 | 16,900,000 | 0.100 |
05/06/2024 | 0.099 | 36.159 | 17,775,000 | 55.562 | 8,850,000 | 0.104 | 8,825,000 | 0.105 |
04/06/2024 | 0.099 | 35.959 | 4,975,000 | 56.092 | 2,425,000 | 0.099 | 2,450,000 | 0.100 |
03/06/2024 | 0.097 | 35.659 | 6,225,000 | 56.267 | 2,700,000 | 0.099 | 3,000,000 | 0.098 |
31/05/2024 | 0.078 | 33.209 | 9,775,000 | 56.751 | 4,925,000 | 0.083 | 4,850,000 | 0.085 |
30/05/2024 | 0.086 | 34.159 | 5,625,000 | 56.707 | 2,900,000 | 0.086 | 2,725,000 | 0.086 |
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 |