Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.122 | 92.950 | 15,825,000 | 46.218 | 7,925,000 | 0.123 | 7,550,000 | 0.121 |
26/06/2024 | 0.108 | 91.300 | 14,525,000 | 45.590 | 6,850,000 | 0.110 | 7,300,000 | 0.109 |
25/06/2024 | 0.125 | 93.300 | 9,475,000 | 46.007 | 4,500,000 | 0.127 | 4,675,000 | 0.125 |
24/06/2024 | 0.119 | 92.800 | 7,450,000 | 45.353 | 3,700,000 | 0.116 | 3,750,000 | 0.114 |
21/06/2024 | 0.118 | 92.100 | 6,400,000 | 45.790 | 3,200,000 | 0.118 | 3,200,000 | 0.119 |
20/06/2024 | 0.135 | 93.950 | 14,675,000 | 46.266 | 7,175,000 | 0.131 | 7,400,000 | 0.130 |
19/06/2024 | 0.157 | 96.650 | 6,400,000 | 46.058 | 2,975,000 | 0.157 | 3,350,000 | 0.156 |
18/06/2024 | 0.154 | 96.000 | 2,400,000 | 46.404 | 1,200,000 | 0.160 | 1,200,000 | 0.163 |
17/06/2024 | 0.158 | 96.350 | 4,200,000 | 46.449 | 2,100,000 | 0.160 | 2,100,000 | 0.162 |
14/06/2024 | 0.157 | 95.600 | 7,925,000 | 47.053 | 3,875,000 | 0.158 | 4,050,000 | 0.158 |
13/06/2024 | 0.183 | 98.350 | 6,300,000 | 47.220 | 3,200,000 | 0.184 | 3,100,000 | 0.186 |
12/06/2024 | 0.151 | 94.400 | 6,900,000 | 47.550 | 3,400,000 | 0.151 | 3,450,000 | 0.151 |
11/06/2024 | 0.163 | 95.300 | 7,575,000 | 48.305 | 3,350,000 | 0.160 | 4,200,000 | 0.160 |
07/06/2024 | 0.176 | 97.050 | 100,000 | 47.236 | 25,000 | 0.177 | 75,000 | 0.177 |
06/06/2024 | 0.208 | 99.800 | 9,775,000 | 48.259 | 4,925,000 | 0.202 | 4,800,000 | 0.200 |
05/06/2024 | 0.174 | 96.100 | 225,000 | 48.164 | 150,000 | 0.180 | 50,000 | 0.174 |
04/06/2024 | 0.176 | 96.200 | 25,000 | 48.182 | 25,000 | 0.168 | ||
03/06/2024 | 0.175 | 95.900 | 250,000 | 48.346 | 100,000 | 0.182 | 150,000 | 0.177 |
31/05/2024 | 0.175 | 95.700 | 7,100,000 | 48.232 | 3,525,000 | 0.186 | 3,475,000 | 0.186 |
30/05/2024 | 0.172 | 95.400 | 12,500,000 | 48.014 | 6,100,000 | 0.177 | 6,250,000 | 0.180 |
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 |