Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.039 | 8.790 | 2,310,000 | 39.184 | ||||
27/06/2024 | 0.043 | 8.900 | 18,275,000 | 38.571 | 8,110,000 | 0.048 | 10,015,000 | 0.049 |
26/06/2024 | 0.059 | 9.150 | 67,800,000 | 39.322 | 32,320,000 | 0.057 | 35,380,000 | 0.057 |
25/06/2024 | 0.049 | 8.960 | 11,675,000 | 39.225 | 4,695,000 | 0.048 | 5,630,000 | 0.048 |
24/06/2024 | 0.041 | 8.810 | 4,490,000 | 38.710 | 2,095,000 | 0.039 | 2,385,000 | 0.037 |
21/06/2024 | 0.048 | 8.910 | 8,335,000 | 38.851 | 3,200,000 | 0.048 | 4,485,000 | 0.049 |
20/06/2024 | 0.062 | 9.150 | 6,350,000 | 38.931 | 2,850,000 | 0.062 | 3,350,000 | 0.063 |
19/06/2024 | 0.067 | 9.230 | 12,355,000 | 38.757 | 6,165,000 | 0.067 | 5,435,000 | 0.068 |
18/06/2024 | 0.049 | 8.880 | 10,045,000 | 39.055 | 5,085,000 | 0.055 | 4,835,000 | 0.053 |
17/06/2024 | 0.050 | 8.870 | 9,250,000 | 39.351 | 4,825,000 | 0.052 | 4,425,000 | 0.052 |
14/06/2024 | 0.052 | 8.890 | 8,070,000 | 39.047 | 3,900,000 | 0.054 | 4,170,000 | 0.054 |
13/06/2024 | 0.064 | 9.050 | 19,720,000 | 39.831 | 9,300,000 | 0.071 | 9,915,000 | 0.071 |
12/06/2024 | 0.056 | 8.900 | 17,035,000 | 39.756 | 8,400,000 | 0.058 | 8,635,000 | 0.058 |
11/06/2024 | 0.081 | 9.350 | 9,265,000 | 42.903 | 4,625,000 | 0.078 | 4,640,000 | 0.075 |
07/06/2024 | 0.096 | 9.530 | 8,460,000 | 38.526 | 4,260,000 | 0.096 | 4,200,000 | 0.096 |
06/06/2024 | 0.103 | 9.590 | 6,875,000 | 38.908 | 3,360,000 | 0.108 | 3,455,000 | 0.107 |
05/06/2024 | 0.109 | 9.610 | 6,170,000 | 39.783 | 3,095,000 | 0.118 | 3,075,000 | 0.118 |
04/06/2024 | 0.100 | 9.480 | 4,785,000 | 39.859 | 2,275,000 | 0.104 | 2,510,000 | 0.106 |
03/06/2024 | 0.110 | 9.580 | 9,365,000 | 40.182 | 4,875,000 | 0.114 | 4,480,000 | 0.114 |
31/05/2024 | 0.088 | 9.250 | 12,925,000 | 40.313 | 6,180,000 | 0.111 | 6,230,000 | 0.111 |
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 |