Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.033 | 7.570 | 2,700,000 | 32.746 | 1,350,000 | 0.032 | 1,350,000 | 0.032 |
26/06/2024 | 0.029 | 7.720 | 0 | 32.949 | ||||
25/06/2024 | 0.030 | 7.750 | 900,000 | 33.613 | 450,000 | 0.029 | 450,000 | 0.029 |
24/06/2024 | 0.033 | 7.690 | 1,200,000 | 34.003 | 600,000 | 0.034 | 600,000 | 0.035 |
21/06/2024 | 0.033 | 7.680 | 1,100,000 | 33.637 | 800,000 | 0.032 | 300,000 | 0.034 |
20/06/2024 | 0.032 | 7.800 | 600,000 | 34.624 | 300,000 | 0.030 | 300,000 | 0.029 |
19/06/2024 | 0.035 | 7.620 | 1,150,000 | 33.498 | 450,000 | 0.035 | 700,000 | 0.036 |
18/06/2024 | 0.045 | 7.290 | 800,000 | 28.633 | 300,000 | 0.050 | 500,000 | 0.047 |
17/06/2024 | 0.048 | 7.227 | 0 | 32.513 | ||||
14/06/2024 | 0.043 | 7.357 | 1,200,000 | 32.500 | 600,000 | 0.042 | 600,000 | 0.044 |
13/06/2024 | 0.043 | 7.437 | 0 | 33.535 | ||||
12/06/2024 | 0.044 | 7.417 | 3,350,000 | 33.533 | 1,650,000 | 0.047 | 1,700,000 | 0.048 |
11/06/2024 | 0.046 | 7.417 | 1,500,000 | 34.117 | 750,000 | 0.048 | 750,000 | 0.045 |
07/06/2024 | 0.043 | 7.497 | 1,440,000 | 33.877 | 720,000 | 0.041 | 720,000 | 0.041 |
06/06/2024 | 0.043 | 7.557 | 240,000 | 34.586 | 120,000 | 0.043 | 120,000 | 0.042 |
05/06/2024 | 0.048 | 7.487 | 1,320,000 | 35.292 | 720,000 | 0.046 | 600,000 | 0.045 |
04/06/2024 | 0.043 | 7.647 | 1,400,000 | 35.621 | 600,000 | 0.044 | 700,000 | 0.045 |
03/06/2024 | 0.039 | 7.787 | 0 | 35.821 | ||||
31/05/2024 | 0.039 | 7.717 | 2,100,000 | 34.767 | 1,050,000 | 0.035 | 1,050,000 | 0.036 |
30/05/2024 | 0.039 | 7.707 | 70,000 | 34.575 | 40,000 | 0.035 |
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 |