Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.018 | 8.690 | 0 | 46.494 | ||||
27/06/2024 | 0.018 | 8.710 | 1,832,000 | 46.136 | 1,532,000 | 0.021 | 300,000 | 0.018 |
26/06/2024 | 0.022 | 8.980 | 0 | 45.817 | ||||
25/06/2024 | 0.022 | 8.930 | 200,000 | 46.253 | 200,000 | 0.027 | ||
24/06/2024 | 0.026 | 9.170 | 2,060,000 | 45.937 | 2,036,000 | 0.026 | 24,000 | 0.027 |
21/06/2024 | 0.032 | 9.320 | 792,000 | 47.176 | 496,000 | 0.032 | 296,000 | 0.033 |
20/06/2024 | 0.033 | 9.480 | 1,908,000 | 45.738 | 1,216,000 | 0.035 | 692,000 | 0.036 |
19/06/2024 | 0.037 | 9.620 | 3,656,000 | 45.990 | 2,028,000 | 0.037 | 1,628,000 | 0.037 |
18/06/2024 | 0.037 | 9.560 | 1,664,000 | 46.540 | 240,000 | 0.037 | 1,424,000 | 0.038 |
17/06/2024 | 0.032 | 9.310 | 400,000 | 46.732 | 400,000 | 0.032 | ||
14/06/2024 | 0.034 | 9.390 | 1,260,000 | 46.453 | 1,220,000 | 0.033 | ||
13/06/2024 | 0.029 | 9.160 | 0 | 46.260 | ||||
12/06/2024 | 0.029 | 9.120 | 8,000 | 46.571 | 8,000 | 0.029 | ||
11/06/2024 | 0.029 | 9.100 | 4,976,000 | 46.679 | 2,408,000 | 0.030 | 2,568,000 | 0.030 |
07/06/2024 | 0.035 | 9.340 | 7,420,000 | 46.614 | 4,080,000 | 0.037 | 3,340,000 | 0.037 |
06/06/2024 | 0.035 | 9.400 | 3,444,000 | 45.815 | 632,000 | 0.039 | 2,112,000 | 0.040 |
05/06/2024 | 0.038 | 9.500 | 4,876,000 | 46.006 | 2,360,000 | 0.041 | 2,356,000 | 0.040 |
04/06/2024 | 0.040 | 9.510 | 4,056,000 | 46.663 | 2,056,000 | 0.039 | 2,000,000 | 0.039 |
03/06/2024 | 0.036 | 9.370 | 4,144,000 | 46.225 | 2,072,000 | 0.037 | 2,072,000 | 0.037 |
31/05/2024 | 0.035 | 9.300 | 2,264,000 | 46.141 | 740,000 | 0.040 | 1,200,000 | 0.041 |
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 |