Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.196 | 16.540 | 12,406,000 | 40.759 | 6,206,000 | 0.172 | 6,200,000 | 0.172 |
26/06/2024 | 0.143 | 17.820 | 12,250,000 | 40.451 | 6,094,000 | 0.151 | 6,150,000 | 0.151 |
25/06/2024 | 0.148 | 17.780 | 12,368,000 | 41.069 | 6,218,000 | 0.145 | 6,150,000 | 0.145 |
24/06/2024 | 0.138 | 18.020 | 24,050,000 | 40.635 | 12,000,000 | 0.144 | 12,050,000 | 0.144 |
21/06/2024 | 0.135 | 18.180 | 12,248,000 | 40.868 | 6,100,000 | 0.134 | 6,148,000 | 0.134 |
20/06/2024 | 0.128 | 18.520 | 12,350,000 | 41.611 | 6,150,000 | 0.132 | 6,150,000 | 0.132 |
19/06/2024 | 0.132 | 18.480 | 12,350,000 | 42.110 | 6,150,000 | 0.162 | 6,200,000 | 0.162 |
18/06/2024 | 0.171 | 17.380 | 12,150,000 | 42.130 | 6,100,000 | 0.169 | 6,050,000 | 0.169 |
17/06/2024 | 0.175 | 17.320 | 24,200,000 | 42.387 | 12,100,000 | 0.182 | 12,100,000 | 0.182 |
14/06/2024 | 0.179 | 17.300 | 12,062,000 | 42.785 | 6,012,000 | 0.180 | 6,050,000 | 0.180 |
13/06/2024 | 0.169 | 17.560 | 12,024,000 | 42.691 | 6,024,000 | 0.180 | 6,000,000 | 0.180 |
12/06/2024 | 0.188 | 17.140 | 12,370,000 | 43.147 | 6,196,000 | 0.188 | 6,136,000 | 0.188 |
11/06/2024 | 0.182 | 17.320 | 24,250,000 | 43.261 | 12,100,000 | 0.191 | 12,150,000 | 0.191 |
07/06/2024 | 0.187 | 17.620 | 36,266,000 | 46.268 | 18,110,000 | 0.162 | 18,156,000 | 0.162 |
06/06/2024 | 0.165 | 17.960 | 12,500,000 | 44.170 | 6,250,000 | 0.168 | 6,250,000 | 0.169 |
05/06/2024 | 0.175 | 17.700 | 24,300,000 | 44.227 | 12,150,000 | 0.165 | 12,100,000 | 0.165 |
04/06/2024 | 0.170 | 17.780 | 24,350,000 | 43.770 | 12,150,000 | 0.172 | 12,200,000 | 0.172 |
03/06/2024 | 0.171 | 17.900 | 12,480,000 | 44.751 | 6,240,000 | 0.171 | 6,240,000 | 0.171 |
31/05/2024 | 0.189 | 17.480 | 12,100,000 | 45.020 | 6,050,000 | 0.170 | 6,050,000 | 0.170 |
30/05/2024 | 0.178 | 17.700 | 800,000 | 44.359 | 400,000 | 0.173 | 400,000 | 0.175 |
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 |