Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.014 | 6.790 | 0 | 49.634 | ||||
26/06/2024 | 0.015 | 6.920 | 390,000 | 45.900 | 85,000 | 0.014 | 305,000 | 0.014 |
25/06/2024 | 0.022 | 7.110 | 40,000 | 45.294 | 40,000 | 0.022 | ||
24/06/2024 | 0.026 | 7.180 | 60,000 | 45.316 | 50,000 | 0.020 | 10,000 | 0.026 |
21/06/2024 | 0.023 | 7.070 | 1,145,000 | 44.816 | 450,000 | 0.034 | 645,000 | 0.032 |
20/06/2024 | 0.036 | 7.310 | 410,000 | 44.977 | 20,000 | 0.051 | 390,000 | 0.039 |
19/06/2024 | 0.045 | 7.460 | 14,230,000 | 44.235 | 9,115,000 | 0.042 | 4,985,000 | 0.045 |
18/06/2024 | 0.047 | 7.440 | 1,850,000 | 45.488 | 560,000 | 0.042 | 1,285,000 | 0.041 |
17/06/2024 | 0.043 | 7.330 | 490,000 | 46.628 | 230,000 | 0.054 | 260,000 | 0.058 |
14/06/2024 | 0.073 | 7.760 | 770,000 | 43.886 | 535,000 | 0.088 | 235,000 | 0.092 |
13/06/2024 | 0.076 | 7.760 | 2,490,000 | 44.748 | 95,000 | 0.079 | 2,375,000 | 0.080 |
12/06/2024 | 0.060 | 7.540 | 315,000 | 54.072 | 290,000 | 0.057 | 25,000 | 0.056 |
11/06/2024 | 0.064 | 7.525 | 3,545,000 | 47.225 | 3,495,000 | 0.079 | 50,000 | 0.078 |
07/06/2024 | 0.085 | 7.805 | 2,955,000 | 44.047 | 1,410,000 | 0.078 | 1,545,000 | 0.086 |
06/06/2024 | 0.060 | 7.405 | 8,225,000 | 47.124 | 1,270,000 | 0.059 | 6,505,000 | 0.058 |
05/06/2024 | 0.048 | 7.215 | 1,965,000 | 47.040 | 1,135,000 | 0.049 | 830,000 | 0.054 |
04/06/2024 | 0.058 | 7.365 | 5,615,000 | 46.595 | 2,335,000 | 0.043 | 2,915,000 | 0.043 |
03/06/2024 | 0.038 | 7.005 | 3,770,000 | 47.203 | 1,540,000 | 0.035 | 1,990,000 | 0.036 |
31/05/2024 | 0.033 | 6.885 | 3,315,000 | 46.498 | 1,715,000 | 0.041 | 1,600,000 | 0.042 |
30/05/2024 | 0.047 | 7.085 | 1,425,000 | 47.875 | 720,000 | 0.052 | 655,000 | 0.049 |
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 |