Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.104 | 8.970 | 205,000 | 45.096 | 200,000 | 0.105 | ||
26/06/2024 | 0.121 | 9.220 | 5,000 | 45.522 | 5,000 | 0.121 | ||
25/06/2024 | 0.132 | 9.440 | 40,000 | 45.173 | 40,000 | 0.126 | ||
24/06/2024 | 0.127 | 9.370 | 3,330,000 | 45.006 | 3,170,000 | 0.131 | 160,000 | 0.135 |
21/06/2024 | 0.146 | 9.610 | 90,000 | 45.416 | 90,000 | 0.146 | ||
20/06/2024 | 0.171 | 9.960 | 11,280,000 | 45.512 | 3,990,000 | 0.169 | 6,830,000 | 0.170 |
19/06/2024 | 0.151 | 9.530 | 5,540,000 | 46.773 | 2,715,000 | 0.148 | 2,825,000 | 0.145 |
18/06/2024 | 0.146 | 9.450 | 4,560,000 | 46.744 | 2,145,000 | 0.144 | 2,215,000 | 0.143 |
17/06/2024 | 0.148 | 9.440 | 4,950,000 | 47.072 | 2,470,000 | 0.149 | 2,480,000 | 0.151 |
14/06/2024 | 0.173 | 9.800 | 2,910,000 | 46.953 | 1,450,000 | 0.184 | 1,460,000 | 0.184 |
13/06/2024 | 0.174 | 9.790 | 3,915,000 | 45.943 | 1,915,000 | 0.175 | 1,950,000 | 0.176 |
12/06/2024 | 0.179 | 9.800 | 4,615,000 | 46.450 | 2,300,000 | 0.177 | 2,315,000 | 0.173 |
11/06/2024 | 0.151 | 9.360 | 7,315,000 | 46.776 | 3,470,000 | 0.153 | 3,780,000 | 0.154 |
07/06/2024 | 0.187 | 9.820 | 2,760,000 | 47.071 | 1,370,000 | 0.187 | 1,360,000 | 0.187 |
06/06/2024 | 0.180 | 9.700 | 3,190,000 | 47.252 | 1,620,000 | 0.179 | 1,570,000 | 0.179 |
05/06/2024 | 0.157 | 9.360 | 3,985,000 | 47.308 | 1,960,000 | 0.168 | 2,025,000 | 0.169 |
04/06/2024 | 0.169 | 9.540 | 6,960,000 | 47.138 | 3,430,000 | 0.176 | 3,530,000 | 0.176 |
03/06/2024 | 0.190 | 9.710 | 5,725,000 | 48.237 | 2,925,000 | 0.198 | 2,785,000 | 0.198 |
31/05/2024 | 0.201 | 9.850 | 10,410,000 | 48.113 | 5,190,000 | 0.196 | 5,125,000 | 0.195 |
30/05/2024 | 0.165 | 9.370 | 8,810,000 | 47.934 | 4,400,000 | 0.180 | 4,390,000 | 0.179 |
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 |