Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.037 | 86.900 | 237,500 | 42.440 | 237,500 | 0.039 | ||
24/06/2024 | 0.037 | 86.350 | 15,000 | 42.884 | 15,000 | 0.036 | ||
21/06/2024 | 0.041 | 87.350 | 517,500 | 42.811 | 417,500 | 0.042 | ||
20/06/2024 | 0.046 | 88.850 | 1,100,000 | 42.673 | 400,000 | 0.051 | 600,000 | 0.053 |
19/06/2024 | 0.051 | 90.450 | 860,000 | 42.316 | 550,000 | 0.049 | 310,000 | 0.046 |
18/06/2024 | 0.044 | 88.400 | 1,300,000 | 42.303 | 300,000 | 0.043 | 800,000 | 0.044 |
17/06/2024 | 0.051 | 90.650 | 850,000 | 41.872 | 400,000 | 0.050 | 450,000 | 0.050 |
14/06/2024 | 0.056 | 91.600 | 575,000 | 41.875 | 400,000 | 0.056 | 175,000 | 0.056 |
13/06/2024 | 0.058 | 92.450 | 1,847,500 | 41.385 | 1,577,500 | 0.056 | 120,000 | 0.058 |
12/06/2024 | 0.058 | 91.350 | 2,182,500 | 42.429 | 2,182,500 | 0.061 | ||
11/06/2024 | 0.063 | 92.750 | 3,762,500 | 42.107 | 2,982,500 | 0.061 | 280,000 | 0.072 |
07/06/2024 | 0.074 | 94.600 | 4,582,500 | 42.253 | 1,277,500 | 0.076 | 3,305,000 | 0.078 |
06/06/2024 | 0.074 | 94.650 | 3,675,000 | 42.089 | 1,840,000 | 0.080 | 1,715,000 | 0.081 |
05/06/2024 | 0.076 | 93.950 | 2,400,000 | 43.180 | 1,200,000 | 0.077 | 1,200,000 | 0.077 |
04/06/2024 | 0.079 | 94.300 | 2,145,000 | 43.316 | 1,050,000 | 0.079 | 1,095,000 | 0.079 |
03/06/2024 | 0.082 | 95.000 | 3,112,500 | 43.092 | 1,512,500 | 0.085 | 1,600,000 | 0.085 |
31/05/2024 | 0.079 | 93.500 | 5,020,000 | 43.740 | 2,005,000 | 0.090 | 3,015,000 | 0.086 |
30/05/2024 | 0.082 | 94.800 | 5,710,000 | 42.869 | 2,750,000 | 0.087 | 2,850,000 | 0.088 |
29/05/2024 | 0.091 | 95.850 | 4,740,000 | 43.485 | 2,420,000 | 0.090 | 2,020,000 | 0.090 |
28/05/2024 | 0.103 | 97.850 | 5,040,000 | 43.549 | 2,027,500 | 0.109 | 2,950,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |