Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.067 | 4.640 | 355,000 | 36.127 | 355,000 | 0.069 | ||
26/06/2024 | 0.075 | 4.760 | 140,000 | 34.941 | 50,000 | 0.073 | 90,000 | 0.073 |
25/06/2024 | 0.077 | 4.720 | 1,000,000 | 36.998 | 795,000 | 0.076 | 205,000 | 0.074 |
24/06/2024 | 0.068 | 4.680 | 0 | 34.890 | ||||
21/06/2024 | 0.070 | 4.700 | 1,780,000 | 34.648 | 1,140,000 | 0.071 | 640,000 | 0.070 |
20/06/2024 | 0.067 | 4.600 | 195,000 | 36.714 | 195,000 | 0.070 | ||
19/06/2024 | 0.071 | 4.680 | 2,515,000 | 46.073 | 1,470,000 | 0.067 | 850,000 | 0.068 |
18/06/2024 | 0.062 | 4.527 | 1,520,000 | 36.901 | 1,025,000 | 0.061 | 495,000 | 0.061 |
17/06/2024 | 0.060 | 4.497 | 620,000 | 36.958 | 100,000 | 0.058 | 520,000 | 0.061 |
14/06/2024 | 0.064 | 4.527 | 930,000 | 37.236 | 520,000 | 0.067 | 410,000 | 0.072 |
13/06/2024 | 0.067 | 4.567 | 1,625,000 | 36.995 | 720,000 | 0.073 | 905,000 | 0.072 |
12/06/2024 | 0.078 | 4.677 | 2,700,000 | 37.350 | 1,125,000 | 0.073 | 1,525,000 | 0.074 |
11/06/2024 | 0.077 | 4.697 | 5,315,000 | 36.244 | 3,760,000 | 0.067 | 1,555,000 | 0.067 |
07/06/2024 | 0.077 | 4.727 | 8,270,000 | 34.835 | 4,475,000 | 0.072 | 3,080,000 | 0.073 |
06/06/2024 | 0.065 | 4.527 | 3,765,000 | 36.792 | 840,000 | 0.062 | 2,925,000 | 0.065 |
05/06/2024 | 0.059 | 4.487 | 1,000,000 | 35.651 | 1,000,000 | 0.058 | ||
04/06/2024 | 0.063 | 4.507 | 4,320,000 | 36.408 | 1,750,000 | 0.063 | 2,570,000 | 0.065 |
03/06/2024 | 0.060 | 4.447 | 3,630,000 | 36.998 | 2,670,000 | 0.059 | 960,000 | 0.059 |
31/05/2024 | 0.054 | 4.377 | 1,600,000 | 36.446 | 850,000 | 0.059 | 750,000 | 0.060 |
30/05/2024 | 0.053 | 4.347 | 2,200,000 | 36.826 | 1,025,000 | 0.056 | 1,175,000 | 0.056 |
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 |