Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.015 | 73.400 | 8,700,000 | 34.967 | 1,150,000 | 0.016 | 7,150,000 | 0.015 |
19/06/2024 | 0.017 | 74.200 | 13,100,000 | 34.639 | 9,080,000 | 0.015 | 2,280,000 | 0.016 |
18/06/2024 | 0.013 | 72.100 | 12,350,000 | 35.464 | 2,540,000 | 0.014 | 5,630,000 | 0.013 |
17/06/2024 | 0.015 | 72.500 | 3,980,000 | 36.324 | 770,000 | 0.013 | 2,250,000 | 0.014 |
14/06/2024 | 0.015 | 72.800 | 26,670,000 | 34.817 | 12,130,000 | 0.016 | 10,400,000 | 0.016 |
13/06/2024 | 0.021 | 74.500 | 4,330,000 | 35.861 | 870,000 | 0.019 | 3,140,000 | 0.020 |
12/06/2024 | 0.021 | 74.150 | 8,050,000 | 40.553 | 990,000 | 0.020 | 6,910,000 | 0.021 |
11/06/2024 | 0.022 | 74.830 | 5,460,000 | 35.365 | 2,930,000 | 0.022 | 2,140,000 | 0.023 |
07/06/2024 | 0.025 | 75.480 | 4,190,000 | 35.127 | 3,000,000 | 0.026 | 190,000 | 0.026 |
06/06/2024 | 0.026 | 75.480 | 11,020,000 | 35.659 | 4,170,000 | 0.026 | 5,620,000 | 0.027 |
05/06/2024 | 0.025 | 75.330 | 10,580,000 | 35.039 | 7,260,000 | 0.028 | 2,280,000 | 0.026 |
04/06/2024 | 0.024 | 74.780 | 18,250,000 | 35.386 | 11,410,000 | 0.024 | 6,390,000 | 0.024 |
03/06/2024 | 0.025 | 75.030 | 10,940,000 | 35.306 | 5,990,000 | 0.027 | 2,090,000 | 0.028 |
31/05/2024 | 0.023 | 73.280 | 15,460,000 | 37.320 | 1,970,000 | 0.026 | 3,890,000 | 0.025 |
30/05/2024 | 0.026 | 74.680 | 15,320,000 | 36.030 | 4,100,000 | 0.026 | 4,370,000 | 0.028 |
29/05/2024 | 0.029 | 75.180 | 50,080,000 | 36.775 | 10,500,000 | 0.028 | 35,960,000 | 0.028 |
28/05/2024 | 0.038 | 77.930 | 14,180,000 | 35.541 | 5,740,000 | 0.039 | 6,680,000 | 0.038 |
27/05/2024 | 0.038 | 77.630 | 15,660,000 | 36.142 | 4,840,000 | 0.037 | ||
24/05/2024 | 0.034 | 76.530 | 332,630,000 | 35.755 | 151,710,000 | 0.037 | 175,680,000 | 0.037 |
23/05/2024 | 0.036 | 77.030 | 32,870,000 | 35.575 | 9,320,000 | 0.038 | 18,990,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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 |