Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.024 | 17.120 | 18,320,000 | 56.056 | 5,640,000 | 0.026 | 11,820,000 | 0.026 |
26/06/2024 | 0.032 | 17.720 | 4,355,000 | 56.491 | 380,000 | 0.032 | 3,755,000 | 0.032 |
25/06/2024 | 0.037 | 17.960 | 15,580,000 | 57.128 | 6,350,000 | 0.043 | 8,005,000 | 0.041 |
24/06/2024 | 0.035 | 17.820 | 2,940,000 | 56.859 | 110,000 | 0.026 | 2,830,000 | 0.031 |
21/06/2024 | 0.034 | 17.500 | 2,980,000 | 57.606 | 930,000 | 0.036 | 2,050,000 | 0.034 |
20/06/2024 | 0.039 | 18.000 | 4,865,000 | 56.673 | 1,420,000 | 0.040 | 3,395,000 | 0.041 |
19/06/2024 | 0.049 | 18.380 | 6,810,000 | 58.056 | 3,250,000 | 0.048 | 3,405,000 | 0.047 |
18/06/2024 | 0.046 | 18.160 | 11,720,000 | 58.035 | 5,000,000 | 0.049 | 6,060,000 | 0.048 |
17/06/2024 | 0.051 | 18.420 | 11,140,000 | 59.301 | 5,390,000 | 0.054 | 5,540,000 | 0.055 |
14/06/2024 | 0.059 | 18.656 | 17,315,000 | 58.762 | 8,295,000 | 0.060 | 8,225,000 | 0.059 |
13/06/2024 | 0.068 | 19.096 | 13,970,000 | 58.704 | 7,110,000 | 0.068 | 6,730,000 | 0.068 |
12/06/2024 | 0.066 | 18.936 | 26,715,000 | 58.858 | 12,680,000 | 0.074 | 13,645,000 | 0.074 |
11/06/2024 | 0.102 | 20.446 | 3,210,000 | 58.999 | 1,570,000 | 0.097 | 1,630,000 | 0.095 |
07/06/2024 | 0.110 | 20.646 | 4,065,000 | 58.800 | 1,950,000 | 0.104 | 2,115,000 | 0.102 |
06/06/2024 | 0.103 | 20.396 | 5,970,000 | 58.540 | 2,870,000 | 0.112 | 3,050,000 | 0.112 |
05/06/2024 | 0.107 | 20.396 | 14,805,000 | 59.264 | 7,400,000 | 0.112 | 7,405,000 | 0.112 |
04/06/2024 | 0.117 | 20.646 | 8,400,000 | 59.730 | 4,190,000 | 0.115 | 4,200,000 | 0.116 |
03/06/2024 | 0.115 | 20.546 | 3,960,000 | 59.713 | 1,910,000 | 0.122 | 2,020,000 | 0.123 |
31/05/2024 | 0.110 | 20.146 | 1,485,000 | 60.474 | 700,000 | 0.123 | 785,000 | 0.123 |
30/05/2024 | 0.120 | 20.496 | 6,320,000 | 60.335 | 3,125,000 | 0.130 | 3,195,000 | 0.131 |
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 |