Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.051 | 8.900 | 750,000 | 38.434 | 375,000 | 0.050 | 375,000 | 0.049 |
26/06/2024 | 0.042 | 9.150 | 300,000 | 38.413 | 225,000 | 0.044 | 75,000 | 0.045 |
25/06/2024 | 0.050 | 8.960 | 250,000 | 38.606 | 125,000 | 0.056 | 125,000 | 0.055 |
24/06/2024 | 0.057 | 8.810 | 790,000 | 38.724 | 370,000 | 0.060 | 400,000 | 0.060 |
21/06/2024 | 0.052 | 8.910 | 900,000 | 38.077 | 390,000 | 0.051 | 450,000 | 0.051 |
20/06/2024 | 0.043 | 9.150 | 450,000 | 37.949 | 225,000 | 0.042 | 225,000 | 0.042 |
19/06/2024 | 0.042 | 9.230 | 150,000 | 38.429 | 75,000 | 0.043 | 75,000 | 0.043 |
18/06/2024 | 0.054 | 8.880 | 0 | 37.950 | ||||
17/06/2024 | 0.056 | 8.870 | 1,455,000 | 38.334 | 755,000 | 0.055 | 700,000 | 0.057 |
14/06/2024 | 0.057 | 8.890 | 400,000 | 38.549 | 155,000 | 0.060 | 245,000 | 0.059 |
13/06/2024 | 0.053 | 9.050 | 380,000 | 39.221 | 175,000 | 0.052 | 205,000 | 0.051 |
12/06/2024 | 0.059 | 8.900 | 2,545,000 | 39.064 | 1,260,000 | 0.056 | 1,285,000 | 0.056 |
11/06/2024 | 0.043 | 9.350 | 700,000 | 36.599 | 350,000 | 0.048 | 350,000 | 0.048 |
07/06/2024 | 0.039 | 9.530 | 1,340,000 | 39.192 | 580,000 | 0.039 | 760,000 | 0.040 |
06/06/2024 | 0.038 | 9.590 | 550,000 | 39.329 | 275,000 | 0.038 | 275,000 | 0.040 |
05/06/2024 | 0.040 | 9.610 | 150,000 | 40.151 | 75,000 | 0.040 | 75,000 | 0.040 |
04/06/2024 | 0.045 | 9.480 | 250,000 | 40.462 | 175,000 | 0.045 | 75,000 | 0.044 |
03/06/2024 | 0.042 | 9.580 | 100,000 | 40.349 | 100,000 | 0.040 | ||
31/05/2024 | 0.053 | 9.250 | 305,000 | 40.078 | 155,000 | 0.043 | 150,000 | 0.043 |
30/05/2024 | 0.047 | 9.430 | 400,000 | 40.007 | 200,000 | 0.043 | 200,000 | 0.041 |
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 |