Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.400 | 21.750 | 652,000 | 43.735 | 32,000 | 0.489 | 507,000 | 0.449 |
26/06/2024 | 0.590 | 22.550 | 88,000 | 44.403 | 30,000 | 0.600 | 58,000 | 0.595 |
25/06/2024 | 0.630 | 22.700 | 132,000 | 44.315 | 102,000 | 0.665 | 30,000 | 0.620 |
24/06/2024 | 0.580 | 22.550 | 249,000 | 43.629 | 33,000 | 0.697 | 206,000 | 0.660 |
21/06/2024 | 0.680 | 22.750 | 138,000 | 44.384 | 44,000 | 0.693 | 94,000 | 0.667 |
20/06/2024 | 0.900 | 23.500 | 49,000 | 44.499 | 16,000 | 0.914 | 32,000 | 0.905 |
19/06/2024 | 0.690 | 22.700 | 500,000 | 44.516 | 450,000 | 0.604 | ||
18/06/2024 | 0.435 | 21.450 | 318,000 | 44.698 | 234,000 | 0.424 | 84,000 | 0.415 |
17/06/2024 | 0.390 | 21.100 | 318,000 | 45.029 | 50,000 | 0.425 | 268,000 | 0.410 |
14/06/2024 | 0.435 | 21.300 | 250,000 | 44.705 | 100,000 | 0.468 | 100,000 | 0.440 |
13/06/2024 | 0.470 | 21.400 | 264,000 | 49.182 | 128,000 | 0.458 | 113,000 | 0.468 |
12/06/2024 | 0.420 | 21.140 | 932,000 | 44.717 | 842,000 | 0.395 | ||
11/06/2024 | 0.365 | 20.640 | 2,013,000 | 45.516 | 896,000 | 0.316 | 890,000 | 0.308 |
07/06/2024 | 0.345 | 20.590 | 14,849,000 | 44.174 | 6,867,000 | 0.367 | 7,462,000 | 0.369 |
06/06/2024 | 0.370 | 20.440 | 15,275,000 | 45.794 | 7,767,000 | 0.319 | 6,975,000 | 0.319 |
05/06/2024 | 0.260 | 19.640 | 14,943,000 | 45.596 | 7,007,000 | 0.269 | 7,776,000 | 0.269 |
04/06/2024 | 0.305 | 19.990 | 14,346,000 | 45.370 | 6,970,000 | 0.299 | 7,134,000 | 0.297 |
03/06/2024 | 0.360 | 20.390 | 866,000 | 45.050 | 424,000 | 0.418 | 248,000 | 0.405 |
31/05/2024 | 0.350 | 20.240 | 1,949,000 | 44.921 | 1,064,000 | 0.322 | 875,000 | 0.314 |
30/05/2024 | 0.290 | 19.790 | 2,258,000 | 44.840 | 1,043,000 | 0.315 | 1,215,000 | 0.315 |
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 |