Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.041 | 11.300 | 1,680,000 | 36.360 | 700,000 | 0.044 | 880,000 | 0.043 |
24/06/2024 | 0.044 | 11.320 | 1,290,000 | 36.872 | 890,000 | 0.039 | 400,000 | 0.038 |
21/06/2024 | 0.045 | 11.280 | 2,510,000 | 37.128 | 1,210,000 | 0.044 | 1,120,000 | 0.044 |
20/06/2024 | 0.046 | 11.380 | 3,020,000 | 36.208 | 1,340,000 | 0.044 | 1,200,000 | 0.045 |
19/06/2024 | 0.043 | 11.220 | 7,590,000 | 36.888 | 2,085,000 | 0.036 | 5,350,000 | 0.038 |
18/06/2024 | 0.031 | 10.780 | 2,315,000 | 37.396 | 385,000 | 0.033 | 1,840,000 | 0.031 |
17/06/2024 | 0.032 | 10.740 | 220,000 | 37.996 | 100,000 | 0.032 | ||
14/06/2024 | 0.036 | 10.800 | 1,460,000 | 38.302 | 700,000 | 0.037 | 760,000 | 0.035 |
13/06/2024 | 0.036 | 10.820 | 3,200,000 | 37.956 | 1,300,000 | 0.037 | 1,900,000 | 0.038 |
12/06/2024 | 0.041 | 10.920 | 1,000,000 | 38.361 | 500,000 | 0.041 | 500,000 | 0.041 |
11/06/2024 | 0.046 | 11.080 | 5,585,000 | 38.046 | 2,480,000 | 0.046 | 2,845,000 | 0.045 |
07/06/2024 | 0.055 | 11.300 | 390,000 | 37.583 | 90,000 | 0.058 | 300,000 | 0.055 |
06/06/2024 | 0.058 | 11.320 | 75,000 | 37.980 | 75,000 | 0.060 | ||
05/06/2024 | 0.066 | 11.400 | 75,000 | 38.895 | 45,000 | 0.066 | 30,000 | 0.072 |
04/06/2024 | 0.073 | 11.480 | 90,000 | 39.443 | 90,000 | 0.072 | ||
03/06/2024 | 0.067 | 11.340 | 120,000 | 39.462 | 100,000 | 0.067 | 20,000 | 0.070 |
31/05/2024 | 0.061 | 11.080 | 0 | 40.383 | ||||
30/05/2024 | 0.063 | 11.240 | 50,000 | 39.037 | 50,000 | 0.063 | ||
29/05/2024 | 0.077 | 11.480 | 50,000 | 39.477 | 50,000 | 0.083 | ||
28/05/2024 | 0.094 | 11.760 | 0 | 39.739 |
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 |