Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.045 | 8.900 | 0 | 39.302 | ||||
26/06/2024 | 0.056 | 9.150 | 650,000 | 38.357 | 400,000 | 0.053 | 250,000 | 0.052 |
25/06/2024 | 0.046 | 8.960 | 9,790,000 | 38.177 | 4,870,000 | 0.048 | 4,920,000 | 0.048 |
24/06/2024 | 0.042 | 8.810 | 30,000 | 39.084 | 15,000 | 0.040 | 15,000 | 0.039 |
21/06/2024 | 0.048 | 8.910 | 1,255,000 | 38.851 | 625,000 | 0.050 | 630,000 | 0.050 |
20/06/2024 | 0.057 | 9.150 | 100,000 | 37.385 | 50,000 | 0.057 | 50,000 | 0.061 |
19/06/2024 | 0.063 | 9.230 | 4,500,000 | 37.568 | 2,250,000 | 0.065 | 2,245,000 | 0.064 |
18/06/2024 | 0.044 | 8.880 | 2,355,000 | 37.333 | 1,175,000 | 0.052 | 1,180,000 | 0.053 |
17/06/2024 | 0.047 | 8.870 | 2,800,000 | 38.331 | 1,350,000 | 0.049 | 1,450,000 | 0.049 |
14/06/2024 | 0.051 | 8.890 | 5,860,000 | 38.719 | 2,930,000 | 0.054 | 2,930,000 | 0.054 |
13/06/2024 | 0.062 | 9.050 | 3,170,000 | 39.227 | 1,575,000 | 0.071 | 1,595,000 | 0.067 |
12/06/2024 | 0.054 | 8.900 | 9,805,000 | 39.118 | 4,875,000 | 0.055 | 4,930,000 | 0.055 |
11/06/2024 | 0.077 | 9.350 | 9,005,000 | 41.775 | 4,480,000 | 0.070 | 4,525,000 | 0.069 |
07/06/2024 | 0.091 | 9.530 | 6,850,000 | 37.270 | 3,425,000 | 0.092 | 3,425,000 | 0.092 |
06/06/2024 | 0.099 | 9.590 | 5,755,000 | 37.925 | 2,905,000 | 0.107 | 2,850,000 | 0.106 |
05/06/2024 | 0.107 | 9.610 | 4,105,000 | 39.298 | 2,050,000 | 0.114 | 2,055,000 | 0.115 |
04/06/2024 | 0.101 | 9.480 | 3,800,000 | 40.107 | 1,875,000 | 0.110 | 1,925,000 | 0.110 |
03/06/2024 | 0.108 | 9.580 | 3,555,000 | 39.700 | 1,775,000 | 0.106 | 1,780,000 | 0.100 |
31/05/2024 | 0.086 | 9.250 | 6,430,000 | 39.797 | 3,230,000 | 0.108 | 3,200,000 | 0.108 |
30/05/2024 | 0.098 | 9.430 | 10,430,000 | 39.351 | 5,200,000 | 0.117 | 5,230,000 | 0.116 |
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 |