Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.051 | 6.330 | 1,530,000 | 43.318 | 780,000 | 0.053 | 750,000 | 0.054 |
26/06/2024 | 0.063 | 6.550 | 4,310,000 | 42.754 | 2,180,000 | 0.061 | 2,130,000 | 0.060 |
25/06/2024 | 0.049 | 6.350 | 0 | 41.859 | ||||
24/06/2024 | 0.049 | 6.310 | 1,500,000 | 42.531 | 750,000 | 0.049 | 750,000 | 0.050 |
21/06/2024 | 0.051 | 6.340 | 850,000 | 42.203 | 400,000 | 0.053 | 450,000 | 0.055 |
20/06/2024 | 0.057 | 6.440 | 10,780,000 | 42.136 | 1,050,000 | 0.065 | 8,830,000 | 0.070 |
19/06/2024 | 0.078 | 6.730 | 1,500,000 | 42.591 | 750,000 | 0.075 | 750,000 | 0.075 |
18/06/2024 | 0.071 | 6.600 | 1,200,000 | 43.102 | 600,000 | 0.073 | 600,000 | 0.073 |
17/06/2024 | 0.074 | 6.670 | 3,040,000 | 42.368 | 1,520,000 | 0.079 | 1,520,000 | 0.079 |
14/06/2024 | 0.087 | 6.820 | 4,960,000 | 42.525 | 2,480,000 | 0.090 | 2,480,000 | 0.090 |
13/06/2024 | 0.092 | 6.900 | 7,400,000 | 42.008 | 3,700,000 | 0.091 | 3,700,000 | 0.090 |
12/06/2024 | 0.086 | 6.770 | 3,600,000 | 43.064 | 1,800,000 | 0.088 | 1,800,000 | 0.087 |
11/06/2024 | 0.098 | 6.900 | 4,530,000 | 43.456 | 2,280,000 | 0.095 | 2,250,000 | 0.095 |
07/06/2024 | 0.107 | 7.020 | 0 | 42.580 | ||||
06/06/2024 | 0.103 | 6.950 | 9,440,000 | 42.969 | 4,720,000 | 0.106 | 4,720,000 | 0.106 |
05/06/2024 | 0.097 | 6.850 | 5,100,000 | 43.443 | 2,550,000 | 0.102 | 2,550,000 | 0.102 |
04/06/2024 | 0.104 | 6.910 | 18,710,000 | 43.842 | 9,390,000 | 0.102 | 9,320,000 | 0.101 |
03/06/2024 | 0.088 | 6.710 | 1,800,000 | 43.667 | 900,000 | 0.088 | 900,000 | 0.086 |
31/05/2024 | 0.082 | 6.630 | 8,310,000 | 46.248 | 4,110,000 | 0.089 | 4,200,000 | 0.090 |
30/05/2024 | 0.088 | 6.690 | 4,200,000 | 43.542 | 2,100,000 | 0.087 | 2,100,000 | 0.089 |
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 |