Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.026 | 9.720 | 1,550,000 | 37.055 | 750,000 | 0.027 | 750,000 | 0.027 |
26/06/2024 | 0.034 | 9.890 | 120,000 | 37.949 | 120,000 | 0.036 | ||
25/06/2024 | 0.040 | 10.100 | 2,110,000 | 37.262 | 1,050,000 | 0.039 | 1,060,000 | 0.039 |
24/06/2024 | 0.038 | 9.990 | 1,330,000 | 37.808 | 610,000 | 0.037 | 720,000 | 0.036 |
21/06/2024 | 0.038 | 9.950 | 1,560,000 | 37.819 | 810,000 | 0.038 | 750,000 | 0.035 |
20/06/2024 | 0.038 | 10.040 | 3,360,000 | 36.557 | 1,680,000 | 0.040 | 1,680,000 | 0.041 |
19/06/2024 | 0.039 | 10.040 | 3,020,000 | 36.731 | 1,450,000 | 0.041 | 1,470,000 | 0.041 |
18/06/2024 | 0.037 | 9.940 | 1,810,000 | 37.128 | 900,000 | 0.041 | 910,000 | 0.038 |
17/06/2024 | 0.035 | 9.850 | 4,210,000 | 37.374 | 2,040,000 | 0.038 | 2,110,000 | 0.037 |
14/06/2024 | 0.032 | 9.720 | 2,400,000 | 37.389 | 1,200,000 | 0.034 | 1,200,000 | 0.034 |
13/06/2024 | 0.034 | 9.790 | 680,000 | 37.135 | 340,000 | 0.034 | 340,000 | 0.036 |
12/06/2024 | 0.036 | 9.780 | 7,360,000 | 37.800 | 3,790,000 | 0.036 | 3,570,000 | 0.036 |
11/06/2024 | 0.041 | 9.870 | 10,970,000 | 38.245 | 5,460,000 | 0.041 | 5,510,000 | 0.041 |
07/06/2024 | 0.050 | 10.140 | 4,480,000 | 37.066 | 2,380,000 | 0.049 | 2,070,000 | 0.050 |
06/06/2024 | 0.044 | 9.970 | 5,920,000 | 37.242 | 2,850,000 | 0.049 | 2,550,000 | 0.049 |
05/06/2024 | 0.050 | 10.080 | 6,060,000 | 37.518 | 3,000,000 | 0.055 | 3,060,000 | 0.055 |
04/06/2024 | 0.053 | 10.120 | 5,380,000 | 37.692 | 2,640,000 | 0.055 | 2,740,000 | 0.054 |
03/06/2024 | 0.050 | 10.080 | 12,630,000 | 37.207 | 6,090,000 | 0.056 | 6,420,000 | 0.056 |
31/05/2024 | 0.061 | 10.160 | 1,920,000 | 38.757 | 960,000 | 0.068 | 960,000 | 0.070 |
30/05/2024 | 0.059 | 10.200 | 2,250,000 | 37.606 | 990,000 | 0.063 | 1,260,000 | 0.063 |
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 |