Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.043 | 8.000 | 15,000 | 29.738 | 15,000 | 0.043 | ||
26/06/2024 | 0.048 | 8.060 | 110,000 | 30.270 | 10,000 | 0.047 | 100,000 | 0.048 |
25/06/2024 | 0.047 | 8.050 | 2,005,000 | 30.121 | 2,000,000 | 0.047 | 5,000 | 0.050 |
24/06/2024 | 0.052 | 8.140 | 250,000 | 30.276 | 150,000 | 0.052 | 100,000 | 0.052 |
21/06/2024 | 0.056 | 8.230 | 1,360,000 | 30.027 | 1,335,000 | 0.057 | 25,000 | 0.058 |
20/06/2024 | 0.062 | 8.320 | 400,000 | 30.270 | 400,000 | 0.062 | ||
19/06/2024 | 0.058 | 8.180 | 1,835,000 | 30.892 | 1,835,000 | 0.059 | ||
18/06/2024 | 0.056 | 8.160 | 0 | 30.605 | ||||
17/06/2024 | 0.056 | 8.100 | 105,000 | 31.197 | 105,000 | 0.057 | ||
14/06/2024 | 0.056 | 8.130 | 2,600,000 | 30.700 | 2,250,000 | 0.058 | 350,000 | 0.060 |
13/06/2024 | 0.065 | 8.350 | 560,000 | 30.151 | 310,000 | 0.062 | 250,000 | 0.061 |
12/06/2024 | 0.057 | 8.100 | 110,000 | 31.129 | 110,000 | 0.058 | ||
11/06/2024 | 0.063 | 8.170 | 4,610,000 | 31.628 | 200,000 | 0.064 | 4,410,000 | 0.063 |
07/06/2024 | 0.068 | 8.260 | 1,460,000 | 31.437 | 635,000 | 0.071 | 825,000 | 0.070 |
06/06/2024 | 0.067 | 8.280 | 2,005,000 | 30.957 | 1,240,000 | 0.069 | 755,000 | 0.071 |
05/06/2024 | 0.070 | 8.300 | 665,000 | 31.280 | 10,000 | 0.081 | 555,000 | 0.078 |
04/06/2024 | 0.077 | 8.360 | 1,720,000 | 31.868 | 825,000 | 0.078 | 895,000 | 0.077 |
03/06/2024 | 0.076 | 8.280 | 1,300,000 | 32.520 | 650,000 | 0.078 | 650,000 | 0.076 |
31/05/2024 | 0.070 | 8.190 | 75,000 | 32.165 | 25,000 | 0.072 | 50,000 | 0.070 |
30/05/2024 | 0.070 | 8.140 | 270,000 | 32.662 | 125,000 | 0.071 | 145,000 | 0.070 |
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 |