Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.140 | 5.040 | 5,275,000 | 43.926 | ||||
27/06/2024 | 0.108 | 4.750 | 175,000 | 44.263 | 115,000 | 0.109 | 60,000 | 0.106 |
26/06/2024 | 0.112 | 4.800 | 1,360,000 | 43.580 | 680,000 | 0.101 | 680,000 | 0.100 |
25/06/2024 | 0.102 | 4.690 | 3,720,000 | 44.155 | 1,835,000 | 0.100 | 1,885,000 | 0.098 |
24/06/2024 | 0.091 | 4.560 | 905,000 | 44.816 | 450,000 | 0.096 | 450,000 | 0.097 |
21/06/2024 | 0.098 | 4.660 | 2,100,000 | 43.252 | 1,300,000 | 0.100 | 800,000 | 0.103 |
20/06/2024 | 0.108 | 4.700 | 600,000 | 54.010 | 300,000 | 0.114 | 300,000 | 0.112 |
19/06/2024 | 0.106 | 4.690 | 4,040,000 | 44.851 | 1,640,000 | 0.105 | 1,900,000 | 0.105 |
18/06/2024 | 0.105 | 4.670 | 3,600,000 | 45.112 | 1,680,000 | 0.086 | 1,885,000 | 0.086 |
17/06/2024 | 0.080 | 4.410 | 2,400,000 | 45.046 | 1,200,000 | 0.087 | 1,200,000 | 0.086 |
14/06/2024 | 0.089 | 4.510 | 4,200,000 | 44.539 | 2,100,000 | 0.088 | 2,100,000 | 0.087 |
13/06/2024 | 0.092 | 4.530 | 2,100,000 | 44.820 | 1,050,000 | 0.092 | 1,050,000 | 0.093 |
12/06/2024 | 0.089 | 4.500 | 6,235,000 | 44.638 | 3,100,000 | 0.087 | 3,110,000 | 0.086 |
11/06/2024 | 0.095 | 4.540 | 2,800,000 | 45.354 | 1,440,000 | 0.102 | 1,360,000 | 0.102 |
07/06/2024 | 0.120 | 4.790 | 4,055,000 | 44.428 | 2,050,000 | 0.128 | 1,995,000 | 0.126 |
06/06/2024 | 0.114 | 4.740 | 1,175,000 | 44.105 | 950,000 | 0.111 | 125,000 | 0.108 |
05/06/2024 | 0.092 | 4.530 | 30,000 | 43.800 | 30,000 | 0.090 | ||
04/06/2024 | 0.105 | 4.640 | 200,000 | 44.360 | 100,000 | 0.104 | 100,000 | 0.103 |
03/06/2024 | 0.100 | 4.600 | 1,250,000 | 43.896 | 650,000 | 0.097 | 600,000 | 0.093 |
31/05/2024 | 0.090 | 4.460 | 2,010,000 | 44.884 | 1,010,000 | 0.097 | 1,000,000 | 0.101 |
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 |