Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.049 | 21.750 | 3,330,000 | 35.430 | 1,780,000 | 0.042 | 1,150,000 | 0.041 |
26/06/2024 | 0.035 | 22.550 | 2,780,000 | 35.464 | 1,350,000 | 0.037 | 1,390,000 | 0.037 |
25/06/2024 | 0.033 | 22.700 | 3,300,000 | 35.386 | 1,950,000 | 0.033 | 1,350,000 | 0.033 |
24/06/2024 | 0.035 | 22.550 | 600,000 | 35.184 | 600,000 | 0.032 | ||
21/06/2024 | 0.033 | 22.750 | 11,630,000 | 35.085 | 6,190,000 | 0.033 | 5,440,000 | 0.034 |
20/06/2024 | 0.024 | 23.500 | 13,040,000 | 35.108 | 6,100,000 | 0.026 | 6,920,000 | 0.026 |
19/06/2024 | 0.032 | 22.700 | 2,625,000 | 34.373 | 1,300,000 | 0.034 | 1,175,000 | 0.035 |
18/06/2024 | 0.045 | 21.450 | 1,180,000 | 32.077 | 580,000 | 0.045 | 600,000 | 0.048 |
17/06/2024 | 0.053 | 21.100 | 1,785,000 | 31.961 | 865,000 | 0.049 | 200,000 | 0.045 |
14/06/2024 | 0.050 | 21.300 | 900,000 | 32.003 | 575,000 | 0.047 | 325,000 | 0.047 |
13/06/2024 | 0.054 | 21.400 | 2,345,000 | 29.979 | 955,000 | 0.054 | 1,290,000 | 0.049 |
12/06/2024 | 0.058 | 21.140 | 1,600,000 | 32.595 | 150,000 | 0.058 | 1,450,000 | 0.065 |
11/06/2024 | 0.071 | 20.640 | 5,615,000 | 32.278 | 3,220,000 | 0.076 | 815,000 | 0.076 |
07/06/2024 | 0.085 | 20.590 | 1,280,000 | 33.893 | 600,000 | 0.079 | 315,000 | 0.079 |
06/06/2024 | 0.079 | 20.440 | 3,420,000 | 32.043 | 135,000 | 0.086 | 3,020,000 | 0.089 |
05/06/2024 | 0.112 | 19.640 | 2,225,000 | 32.198 | 1,320,000 | 0.107 | 905,000 | 0.112 |
04/06/2024 | 0.098 | 19.990 | 495,000 | 32.264 | 175,000 | 0.111 | 320,000 | 0.095 |
03/06/2024 | 0.090 | 20.390 | 15,585,000 | 33.226 | 7,010,000 | 0.081 | 8,135,000 | 0.080 |
31/05/2024 | 0.099 | 20.240 | 135,000 | 33.450 | 135,000 | 0.096 | ||
30/05/2024 | 19.790 | 0 |
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 |