Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.154 | 16.480 | 9,600,000 | 46.513 | ||||
27/06/2024 | 0.123 | 15.960 | 3,610,000 | 45.907 | 1,810,000 | 0.126 | 1,800,000 | 0.127 |
26/06/2024 | 0.149 | 16.400 | 11,100,000 | 46.125 | 5,560,000 | 0.146 | 5,540,000 | 0.146 |
25/06/2024 | 0.160 | 16.620 | 10,740,000 | 45.765 | 5,420,000 | 0.162 | 5,320,000 | 0.160 |
24/06/2024 | 0.172 | 16.760 | 11,100,000 | 46.070 | 5,550,000 | 0.150 | 5,500,000 | 0.148 |
21/06/2024 | 0.158 | 16.440 | 8,470,000 | 46.273 | 4,210,000 | 0.163 | 4,210,000 | 0.164 |
20/06/2024 | 0.163 | 16.660 | 8,110,000 | 45.064 | 4,000,000 | 0.166 | 4,070,000 | 0.167 |
19/06/2024 | 0.161 | 16.540 | 19,180,000 | 45.582 | 9,570,000 | 0.156 | 9,610,000 | 0.156 |
18/06/2024 | 0.142 | 16.080 | 43,660,000 | 46.375 | 21,830,000 | 0.137 | 21,830,000 | 0.137 |
17/06/2024 | 0.161 | 16.320 | 13,920,000 | 46.975 | 6,960,000 | 0.172 | 6,960,000 | 0.173 |
14/06/2024 | 0.179 | 16.540 | 6,980,000 | 47.130 | 3,490,000 | 0.175 | 3,460,000 | 0.174 |
13/06/2024 | 0.168 | 16.380 | 16,350,000 | 46.814 | 8,160,000 | 0.163 | 8,190,000 | 0.164 |
12/06/2024 | 0.187 | 16.700 | 13,940,000 | 46.567 | 6,970,000 | 0.189 | 6,970,000 | 0.190 |
11/06/2024 | 0.188 | 16.640 | 27,220,000 | 47.031 | 13,600,000 | 0.187 | 13,620,000 | 0.186 |
07/06/2024 | 0.240 | 17.500 | 32,180,000 | 45.580 | 16,090,000 | 0.228 | 16,090,000 | 0.228 |
06/06/2024 | 0.212 | 17.040 | 19,310,000 | 45.992 | 9,640,000 | 0.216 | 9,650,000 | 0.216 |
05/06/2024 | 0.172 | 16.400 | 18,380,000 | 46.012 | 9,150,000 | 0.171 | 9,120,000 | 0.171 |
04/06/2024 | 0.188 | 16.700 | 12,100,000 | 45.505 | 6,040,000 | 0.196 | 6,060,000 | 0.198 |
03/06/2024 | 0.196 | 16.760 | 13,530,000 | 45.853 | 6,740,000 | 0.200 | 6,790,000 | 0.201 |
31/05/2024 | 0.184 | 16.540 | 19,350,000 | 45.687 | 9,820,000 | 0.207 | 9,530,000 | 0.206 |
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 |