Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.120 | 7.100 | 4,318,000 | 39.159 | ||||
27/06/2024 | 0.106 | 6.950 | 3,520,000 | 42.568 | 1,760,000 | 0.120 | 1,760,000 | 0.120 |
26/06/2024 | 0.132 | 7.193 | 1,634,000 | 39.156 | 817,000 | 0.133 | 817,000 | 0.134 |
25/06/2024 | 0.134 | 7.203 | 3,960,000 | 39.186 | 1,980,000 | 0.136 | 1,980,000 | 0.136 |
24/06/2024 | 0.130 | 7.163 | 1,480,000 | 39.177 | 740,000 | 0.120 | 740,000 | 0.120 |
21/06/2024 | 0.131 | 7.123 | 0 | 39.413 | ||||
20/06/2024 | 0.147 | 7.263 | 0 | 39.270 | ||||
19/06/2024 | 0.154 | 7.303 | 2,702,000 | 39.332 | 1,350,000 | 0.140 | 1,352,000 | 0.137 |
18/06/2024 | 0.125 | 7.063 | 3,040,000 | 39.289 | 1,520,000 | 0.126 | 1,520,000 | 0.126 |
17/06/2024 | 0.131 | 7.093 | 1,722,000 | 39.421 | 861,000 | 0.137 | 861,000 | 0.135 |
14/06/2024 | 0.145 | 7.173 | 4,830,000 | 39.543 | 2,415,000 | 0.149 | 2,415,000 | 0.148 |
13/06/2024 | 0.155 | 7.273 | 1,140,000 | 39.283 | 570,000 | 0.152 | 570,000 | 0.151 |
12/06/2024 | 0.155 | 7.253 | 0 | 39.398 | ||||
11/06/2024 | 0.183 | 7.443 | 1,100,000 | 39.450 | 550,000 | 0.169 | 550,000 | 0.169 |
07/06/2024 | 0.222 | 7.663 | 4,350,000 | 39.445 | 2,120,000 | 0.228 | 2,230,000 | 0.227 |
06/06/2024 | 0.230 | 7.703 | 4,503,000 | 39.446 | 2,250,000 | 0.237 | 2,253,000 | 0.237 |
05/06/2024 | 0.244 | 7.763 | 2,244,000 | 39.563 | 1,110,000 | 0.253 | 1,134,000 | 0.253 |
04/06/2024 | 0.247 | 7.783 | 500,000 | 39.432 | 250,000 | 0.241 | 250,000 | 0.239 |
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 |