Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.037 | 7.570 | 9,550,000 | 34.290 | 4,850,000 | 0.035 | 4,700,000 | 0.035 |
26/06/2024 | 0.032 | 7.720 | 15,100,000 | 34.179 | 7,600,000 | 0.033 | 7,500,000 | 0.033 |
25/06/2024 | 0.032 | 7.750 | 15,200,000 | 34.431 | 7,600,000 | 0.031 | 7,600,000 | 0.031 |
24/06/2024 | 0.034 | 7.690 | 11,800,000 | 34.398 | 6,000,000 | 0.035 | 5,800,000 | 0.035 |
21/06/2024 | 0.033 | 7.680 | 15,490,000 | 33.637 | 7,780,000 | 0.032 | 7,710,000 | 0.032 |
20/06/2024 | 0.031 | 7.800 | 19,900,000 | 34.219 | 9,800,000 | 0.031 | 10,100,000 | 0.031 |
19/06/2024 | 0.034 | 7.620 | 27,670,000 | 33.115 | 13,670,000 | 0.036 | 13,930,000 | 0.036 |
18/06/2024 | 0.048 | 7.290 | 0 | 29.610 | ||||
17/06/2024 | 0.048 | 7.227 | 0 | 32.513 | ||||
14/06/2024 | 0.042 | 7.357 | 0 | 32.156 | ||||
13/06/2024 | 0.042 | 7.437 | 310,000 | 33.187 | 310,000 | 0.043 | ||
12/06/2024 | 0.043 | 7.417 | 0 | 33.189 | ||||
11/06/2024 | 0.044 | 7.417 | 600,000 | 33.436 | 600,000 | 0.048 | ||
07/06/2024 | 0.039 | 7.497 | 0 | 32.483 | ||||
06/06/2024 | 0.039 | 7.557 | 0 | 33.183 | ||||
05/06/2024 | 0.039 | 7.487 | 0 | 32.217 | ||||
04/06/2024 | 0.036 | 7.647 | 310,000 | 33.121 | 100,000 | 0.037 | 210,000 | 0.038 |
03/06/2024 | 0.030 | 7.787 | 1,550,000 | 32.423 | 1,350,000 | 0.030 | ||
31/05/2024 | 0.031 | 7.717 | 1,570,000 | 31.810 | 1,570,000 | 0.030 | ||
30/05/2024 | 0.032 | 7.707 | 3,660,000 | 32.008 | 3,660,000 | 0.032 |
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 |