Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.030 | 8.900 | 1,000,000 | 42.145 | 1,000,000 | 0.031 | ||
26/06/2024 | 0.039 | 9.150 | 1,710,000 | 41.790 | 1,410,000 | 0.038 | 300,000 | 0.035 |
25/06/2024 | 0.032 | 8.960 | 1,080,000 | 41.638 | 580,000 | 0.031 | 500,000 | 0.029 |
24/06/2024 | 0.028 | 8.810 | 105,000 | 41.850 | 105,000 | 0.026 | ||
21/06/2024 | 0.034 | 8.910 | 3,810,000 | 42.284 | 1,100,000 | 0.035 | 2,710,000 | 0.034 |
20/06/2024 | 0.044 | 9.150 | 1,810,000 | 42.240 | 905,000 | 0.043 | 905,000 | 0.045 |
19/06/2024 | 0.045 | 9.230 | 3,250,000 | 41.104 | 1,470,000 | 0.048 | 1,780,000 | 0.046 |
18/06/2024 | 0.034 | 8.880 | 2,000,000 | 42.028 | 1,000,000 | 0.036 | 1,000,000 | 0.037 |
17/06/2024 | 0.035 | 8.870 | 3,030,000 | 42.361 | 1,530,000 | 0.034 | 1,500,000 | 0.034 |
14/06/2024 | 0.037 | 8.890 | 2,700,000 | 42.189 | 1,400,000 | 0.036 | 1,300,000 | 0.036 |
13/06/2024 | 0.045 | 9.050 | 5,840,000 | 42.543 | 2,940,000 | 0.049 | 2,900,000 | 0.049 |
12/06/2024 | 0.038 | 8.900 | 2,520,000 | 41.989 | 1,320,000 | 0.039 | 1,200,000 | 0.040 |
11/06/2024 | 0.057 | 9.350 | 1,560,000 | 44.932 | 860,000 | 0.053 | 700,000 | 0.052 |
07/06/2024 | 0.071 | 9.530 | 1,465,000 | 41.793 | 765,000 | 0.069 | 655,000 | 0.070 |
06/06/2024 | 0.077 | 9.590 | 460,000 | 42.249 | 210,000 | 0.077 | 250,000 | 0.078 |
05/06/2024 | 0.080 | 9.610 | 15,000 | 42.515 | 15,000 | 0.094 | ||
04/06/2024 | 0.074 | 9.480 | 1,010,000 | 42.791 | 510,000 | 0.077 | 500,000 | 0.079 |
03/06/2024 | 0.080 | 9.580 | 2,530,000 | 42.567 | 1,330,000 | 0.085 | 1,100,000 | 0.085 |
31/05/2024 | 0.063 | 9.250 | 3,630,000 | 42.499 | 1,820,000 | 0.079 | 1,810,000 | 0.081 |
30/05/2024 | 0.075 | 9.430 | 385,000 | 42.850 | 210,000 | 0.078 |
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 |