Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.028 | 21.750 | 730,000 | 32.113 | 580,000 | 0.027 | 50,000 | 0.026 |
26/06/2024 | 0.023 | 22.550 | 300,000 | 32.601 | 150,000 | 0.023 | 150,000 | 0.023 |
25/06/2024 | 0.022 | 22.700 | 180,000 | 32.543 | 80,000 | 0.022 | 100,000 | 0.022 |
24/06/2024 | 0.024 | 22.550 | 410,000 | 32.834 | 410,000 | 0.025 | ||
21/06/2024 | 0.023 | 22.750 | 80,000 | 32.858 | 40,000 | 0.021 | ||
20/06/2024 | 0.019 | 23.500 | 780,000 | 33.155 | 20,000 | 0.019 | 760,000 | 0.019 |
19/06/2024 | 0.021 | 22.700 | 11,090,000 | 31.864 | 410,000 | 0.021 | 10,680,000 | 0.025 |
18/06/2024 | 0.029 | 21.450 | 210,000 | 31.073 | 210,000 | 0.031 | ||
17/06/2024 | 0.032 | 21.100 | 0 | 30.867 | ||||
14/06/2024 | 0.032 | 21.300 | 510,000 | 31.362 | 510,000 | 0.034 | ||
13/06/2024 | 0.031 | 21.400 | 2,440,000 | 29.242 | 1,230,000 | 0.030 | 1,210,000 | 0.030 |
12/06/2024 | 0.033 | 21.140 | 220,000 | 31.072 | 10,000 | 0.033 | 200,000 | 0.035 |
11/06/2024 | 0.038 | 20.640 | 2,660,000 | 30.800 | 1,270,000 | 0.043 | 1,390,000 | 0.041 |
07/06/2024 | 0.042 | 20.590 | 490,000 | 31.531 | 120,000 | 0.041 | 370,000 | 0.041 |
06/06/2024 | 0.040 | 20.440 | 4,820,000 | 30.451 | 2,170,000 | 0.045 | 2,570,000 | 0.046 |
05/06/2024 | 0.053 | 19.640 | 3,960,000 | 30.727 | 2,290,000 | 0.052 | 1,660,000 | 0.051 |
04/06/2024 | 0.047 | 19.990 | 11,220,000 | 30.610 | 5,690,000 | 0.048 | 5,450,000 | 0.047 |
03/06/2024 | 0.042 | 20.390 | 7,330,000 | 30.725 | 3,190,000 | 0.040 | 4,020,000 | 0.040 |
31/05/2024 | 0.046 | 20.240 | 7,560,000 | 31.096 | 2,980,000 | 0.048 | 4,200,000 | 0.048 |
30/05/2024 | 0.053 | 19.790 | 2,180,000 | 31.105 | 1,130,000 | 0.048 | 930,000 | 0.048 |
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 |