Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.032 | 11.120 | 6,465,000 | 36.878 | 680,000 | 0.032 | 4,305,000 | 0.035 |
26/06/2024 | 0.043 | 11.380 | 6,600,000 | 37.480 | 1,560,000 | 0.041 | 4,235,000 | 0.042 |
25/06/2024 | 0.039 | 11.300 | 5,355,000 | 36.987 | 1,220,000 | 0.039 | 3,960,000 | 0.042 |
24/06/2024 | 0.041 | 11.320 | 4,675,000 | 37.225 | 1,790,000 | 0.037 | 2,615,000 | 0.039 |
21/06/2024 | 0.045 | 11.280 | 8,005,000 | 38.359 | 3,945,000 | 0.043 | 2,750,000 | 0.042 |
20/06/2024 | 0.047 | 11.380 | 29,380,000 | 37.692 | 8,125,000 | 0.048 | 19,305,000 | 0.046 |
19/06/2024 | 0.045 | 11.220 | 17,410,000 | 38.683 | 815,000 | 0.040 | 16,195,000 | 0.043 |
18/06/2024 | 0.034 | 10.780 | 900,000 | 39.654 | 410,000 | 0.034 | 450,000 | 0.035 |
17/06/2024 | 0.032 | 10.740 | 2,180,000 | 39.197 | 1,430,000 | 0.035 | 750,000 | 0.036 |
14/06/2024 | 0.035 | 10.800 | 3,810,000 | 39.155 | 1,590,000 | 0.036 | 2,220,000 | 0.036 |
13/06/2024 | 0.037 | 10.820 | 1,300,000 | 39.461 | 600,000 | 0.038 | 700,000 | 0.038 |
12/06/2024 | 0.041 | 10.920 | 1,685,000 | 39.543 | 1,005,000 | 0.039 | 680,000 | 0.041 |
11/06/2024 | 0.046 | 11.080 | 2,265,000 | 39.217 | 1,100,000 | 0.044 | 1,065,000 | 0.042 |
07/06/2024 | 0.056 | 11.300 | 910,000 | 38.982 | 450,000 | 0.056 | 460,000 | 0.060 |
06/06/2024 | 0.058 | 11.320 | 5,025,000 | 39.126 | 4,425,000 | 0.058 | 330,000 | 0.060 |
05/06/2024 | 0.064 | 11.400 | 4,300,000 | 39.583 | 1,300,000 | 0.069 | 2,800,000 | 0.070 |
04/06/2024 | 0.070 | 11.480 | 2,200,000 | 39.935 | 200,000 | 0.070 | 2,000,000 | 0.070 |
03/06/2024 | 0.063 | 11.340 | 660,000 | 39.670 | 220,000 | 0.063 | 10,000 | 0.061 |
31/05/2024 | 0.055 | 11.080 | 265,000 | 40.006 | 65,000 | 0.065 | 200,000 | 0.055 |
30/05/2024 | 0.060 | 11.240 | 5,465,000 | 39.431 | 2,800,000 | 0.065 | 2,540,000 | 0.066 |
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 |