Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.144 | 18.600 | 2,800,000 | 37.416 | ||||
27/06/2024 | 0.136 | 18.360 | 17,670,000 | 37.838 | 8,730,000 | 0.150 | 8,940,000 | 0.151 |
26/06/2024 | 0.164 | 18.980 | 15,820,000 | 37.554 | 7,810,000 | 0.162 | 7,810,000 | 0.161 |
25/06/2024 | 0.169 | 18.940 | 42,195,000 | 38.801 | 22,175,000 | 0.163 | 19,900,000 | 0.161 |
24/06/2024 | 0.142 | 18.360 | 13,615,000 | 38.699 | 6,600,000 | 0.138 | 6,845,000 | 0.137 |
21/06/2024 | 0.169 | 18.800 | 22,405,000 | 39.589 | 11,260,000 | 0.156 | 11,030,000 | 0.156 |
20/06/2024 | 0.146 | 18.420 | 10,470,000 | 38.463 | 5,240,000 | 0.147 | 5,030,000 | 0.147 |
19/06/2024 | 0.138 | 18.200 | 7,090,000 | 38.684 | 3,460,000 | 0.126 | 3,575,000 | 0.126 |
18/06/2024 | 0.117 | 17.680 | 4,000,000 | 38.675 | 1,960,000 | 0.115 | 1,990,000 | 0.116 |
17/06/2024 | 0.111 | 17.500 | 5,800,000 | 38.762 | 2,865,000 | 0.114 | 2,900,000 | 0.114 |
14/06/2024 | 0.117 | 17.620 | 10,820,000 | 38.689 | 5,400,000 | 0.123 | 5,420,000 | 0.123 |
13/06/2024 | 0.117 | 17.700 | 900,000 | 37.927 | 500,000 | 0.117 | 400,000 | 0.116 |
12/06/2024 | 0.116 | 17.620 | 9,050,000 | 38.251 | 3,350,000 | 0.118 | 5,550,000 | 0.117 |
11/06/2024 | 0.127 | 17.880 | 13,180,000 | 38.269 | 6,590,000 | 0.122 | 6,590,000 | 0.120 |
07/06/2024 | 0.137 | 18.140 | 12,600,000 | 37.621 | 6,300,000 | 0.138 | 6,300,000 | 0.137 |
06/06/2024 | 0.130 | 17.980 | 1,950,000 | 37.477 | 980,000 | 0.131 | 950,000 | 0.131 |
05/06/2024 | 0.142 | 18.200 | 440,000 | 37.853 | 160,000 | 0.144 | 230,000 | 0.158 |
04/06/2024 | 0.163 | 18.480 | 685,000 | 39.241 | 455,000 | 0.164 | ||
03/06/2024 | 0.157 | 18.560 | 420,000 | 46.319 | 220,000 | 0.159 | ||
31/05/2024 | 0.152 | 18.304 | 9,925,000 | 38.434 | 4,750,000 | 0.167 | 5,145,000 | 0.163 |
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 |