Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.058 | 6.790 | 11,250,000 | 46.160 | 5,680,000 | 0.061 | 5,550,000 | 0.061 |
26/06/2024 | 0.069 | 6.920 | 13,320,000 | 47.070 | 6,475,000 | 0.068 | 6,555,000 | 0.069 |
25/06/2024 | 0.082 | 7.110 | 10,205,000 | 46.985 | 5,000,000 | 0.083 | 5,105,000 | 0.083 |
24/06/2024 | 0.089 | 7.180 | 8,270,000 | 47.393 | 4,080,000 | 0.082 | 4,190,000 | 0.079 |
21/06/2024 | 0.083 | 7.070 | 8,100,000 | 47.412 | 4,040,000 | 0.095 | 4,060,000 | 0.095 |
20/06/2024 | 0.100 | 7.310 | 5,090,000 | 46.928 | 2,515,000 | 0.108 | 2,545,000 | 0.109 |
19/06/2024 | 0.113 | 7.460 | 4,160,000 | 46.936 | 2,080,000 | 0.105 | 2,080,000 | 0.106 |
18/06/2024 | 0.115 | 7.440 | 11,980,000 | 47.778 | 5,940,000 | 0.109 | 5,990,000 | 0.107 |
17/06/2024 | 0.106 | 7.330 | 15,760,000 | 47.624 | 7,720,000 | 0.121 | 8,040,000 | 0.122 |
14/06/2024 | 0.144 | 7.760 | 2,745,000 | 47.005 | 1,905,000 | 0.151 | 840,000 | 0.146 |
13/06/2024 | 0.146 | 7.760 | 6,560,000 | 47.339 | 3,120,000 | 0.148 | 2,440,000 | 0.147 |
12/06/2024 | 0.126 | 7.540 | 24,560,000 | 53.141 | 10,795,000 | 0.124 | 12,895,000 | 0.124 |
11/06/2024 | 0.131 | 7.525 | 10,280,000 | 48.823 | 4,655,000 | 0.147 | 5,030,000 | 0.147 |
07/06/2024 | 0.157 | 7.805 | 8,890,000 | 47.951 | 4,505,000 | 0.152 | 4,035,000 | 0.151 |
06/06/2024 | 0.124 | 7.405 | 3,160,000 | 48.857 | 1,410,000 | 0.119 | 1,750,000 | 0.116 |
05/06/2024 | 0.111 | 7.215 | 7,250,000 | 49.468 | 3,905,000 | 0.113 | 3,240,000 | 0.114 |
04/06/2024 | 0.122 | 7.365 | 13,240,000 | 48.844 | 6,355,000 | 0.102 | 6,510,000 | 0.101 |
03/06/2024 | 0.096 | 7.005 | 23,245,000 | 49.427 | 11,350,000 | 0.089 | 11,290,000 | 0.088 |
31/05/2024 | 0.087 | 6.885 | 6,815,000 | 48.788 | 3,355,000 | 0.098 | 3,450,000 | 0.100 |
30/05/2024 | 0.105 | 7.085 | 10,755,000 | 49.562 | 5,465,000 | 0.114 | 5,260,000 | 0.112 |
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 |