Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.024 | 86.900 | 1,695,000 | 41.196 | 1,265,000 | 0.025 | ||
24/06/2024 | 0.024 | 86.350 | 1,380,000 | 41.713 | 660,000 | 0.022 | 540,000 | 0.023 |
21/06/2024 | 0.026 | 87.350 | 1,845,000 | 41.330 | 445,000 | 0.025 | 625,000 | 0.025 |
20/06/2024 | 0.030 | 88.850 | 2,690,000 | 41.615 | 100,000 | 0.031 | 2,580,000 | 0.031 |
19/06/2024 | 0.034 | 90.450 | 5,465,000 | 41.600 | 1,530,000 | 0.031 | 3,935,000 | 0.032 |
18/06/2024 | 0.030 | 88.400 | 13,405,000 | 41.899 | 7,425,000 | 0.032 | 5,980,000 | 0.030 |
17/06/2024 | 0.036 | 90.650 | 6,830,000 | 42.078 | 35,000 | 0.036 | 6,795,000 | 0.037 |
14/06/2024 | 0.040 | 91.600 | 1,200,000 | 42.413 | 220,000 | 0.040 | 975,000 | 0.040 |
13/06/2024 | 0.042 | 92.450 | 4,670,000 | 42.136 | 90,000 | 0.041 | 3,880,000 | 0.042 |
12/06/2024 | 0.040 | 91.350 | 1,580,000 | 42.476 | 20,000 | 0.040 | 1,460,000 | 0.043 |
11/06/2024 | 0.045 | 92.750 | 1,170,000 | 42.854 | 310,000 | 0.041 | 860,000 | 0.044 |
07/06/2024 | 0.051 | 94.600 | 310,000 | 42.542 | 10,000 | 0.051 | 300,000 | 0.051 |
06/06/2024 | 0.051 | 94.650 | 1,295,000 | 42.358 | 1,120,000 | 0.050 | 75,000 | 0.051 |
05/06/2024 | 0.050 | 93.950 | 350,000 | 42.719 | 350,000 | 0.051 | ||
04/06/2024 | 0.051 | 94.300 | 1,565,000 | 42.526 | 145,000 | 0.049 | 995,000 | 0.051 |
03/06/2024 | 0.052 | 95.000 | 1,760,000 | 41.923 | 250,000 | 0.053 | 1,510,000 | 0.053 |
31/05/2024 | 0.050 | 93.500 | 2,080,000 | 42.657 | 810,000 | 0.057 | 1,270,000 | 0.056 |
30/05/2024 | 0.055 | 94.800 | 13,285,000 | 42.894 | 4,880,000 | 0.060 | 8,405,000 | 0.059 |
29/05/2024 | 0.059 | 95.850 | 4,725,000 | 42.974 | 1,650,000 | 0.058 | 3,065,000 | 0.058 |
28/05/2024 | 0.067 | 97.850 | 1,695,000 | 43.241 | 530,000 | 0.074 | 915,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |