Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.060 | 71.550 | 3,510,000 | 31.459 | 1,030,000 | 0.060 | 2,120,000 | 0.062 |
26/06/2024 | 0.053 | 72.850 | 3,430,000 | 32.038 | 2,280,000 | 0.056 | 1,150,000 | 0.054 |
25/06/2024 | 0.057 | 72.650 | 3,145,000 | 32.880 | 1,815,000 | 0.058 | 1,330,000 | 0.059 |
24/06/2024 | 0.064 | 72.050 | 1,625,000 | 33.809 | 875,000 | 0.070 | 750,000 | 0.070 |
21/06/2024 | 0.064 | 72.000 | 700,000 | 33.212 | 125,000 | 0.066 | 575,000 | 0.065 |
20/06/2024 | 0.055 | 73.400 | 5,635,000 | 33.183 | 4,655,000 | 0.052 | 980,000 | 0.051 |
19/06/2024 | 0.050 | 74.200 | 9,580,000 | 32.966 | 2,645,000 | 0.056 | 6,880,000 | 0.054 |
18/06/2024 | 0.063 | 72.100 | 3,765,000 | 32.667 | 2,375,000 | 0.061 | 1,370,000 | 0.060 |
17/06/2024 | 0.062 | 72.500 | 8,085,000 | 33.162 | 3,710,000 | 0.062 | 4,275,000 | 0.064 |
14/06/2024 | 0.060 | 72.800 | 2,905,000 | 32.741 | 960,000 | 0.060 | 1,235,000 | 0.061 |
13/06/2024 | 0.052 | 74.500 | 1,615,000 | 33.506 | 800,000 | 0.056 | 775,000 | 0.053 |
12/06/2024 | 0.055 | 74.150 | 1,800,000 | 30.044 | 900,000 | 0.054 | 900,000 | 0.053 |
11/06/2024 | 0.052 | 74.830 | 5,380,000 | 33.900 | 2,670,000 | 0.053 | 2,710,000 | 0.054 |
07/06/2024 | 0.050 | 75.480 | 1,500,000 | 33.923 | 750,000 | 0.050 | 750,000 | 0.048 |
06/06/2024 | 0.052 | 75.480 | 4,140,000 | 34.523 | 1,870,000 | 0.051 | 1,870,000 | 0.048 |
05/06/2024 | 0.053 | 75.330 | 1,750,000 | 34.453 | 1,305,000 | 0.049 | 445,000 | 0.050 |
04/06/2024 | 0.057 | 74.780 | 19,205,000 | 34.683 | 8,770,000 | 0.057 | 9,185,000 | 0.057 |
03/06/2024 | 0.056 | 75.030 | 8,315,000 | 34.699 | 3,720,000 | 0.054 | 3,790,000 | 0.055 |
31/05/2024 | 0.063 | 73.280 | 505,000 | 33.089 | 395,000 | 0.057 | 110,000 | 0.053 |
30/05/2024 | 0.060 | 74.680 | 13,835,000 | 34.872 | 7,370,000 | 0.059 | 5,970,000 | 0.060 |
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 |