Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.400 | 7.570 | 2,346,000 | 32.996 | 1,128,000 | 0.432 | 1,218,000 | 0.435 |
26/06/2024 | 0.470 | 7.720 | 1,120,000 | 33.539 | 560,000 | 0.463 | 560,000 | 0.464 |
25/06/2024 | 0.485 | 7.750 | 1,044,000 | 33.638 | 418,000 | 0.506 | 598,000 | 0.504 |
24/06/2024 | 0.460 | 7.690 | 354,000 | 33.483 | 182,000 | 0.460 | 172,000 | 0.456 |
21/06/2024 | 0.485 | 7.680 | 1,856,000 | 34.500 | 928,000 | 0.490 | 928,000 | 0.489 |
20/06/2024 | 0.520 | 7.800 | 240,000 | 33.838 | 220,000 | 0.502 | 20,000 | 0.530 |
19/06/2024 | 0.450 | 7.620 | 866,000 | 33.793 | 502,000 | 0.427 | 346,000 | 0.415 |
18/06/2024 | 0.330 | 7.290 | 1,146,000 | 37.403 | 436,000 | 0.307 | 700,000 | 0.305 |
17/06/2024 | 0.330 | 7.227 | 720,000 | 34.315 | 360,000 | 0.363 | 360,000 | 0.362 |
14/06/2024 | 0.390 | 7.357 | 268,000 | 34.937 | 134,000 | 0.394 | 134,000 | 0.396 |
13/06/2024 | 0.410 | 7.437 | 300,000 | 34.491 | 150,000 | 0.419 | 150,000 | 0.423 |
12/06/2024 | 0.395 | 7.417 | 580,000 | 34.031 | 290,000 | 0.376 | 290,000 | 0.368 |
11/06/2024 | 0.405 | 7.417 | 228,000 | 34.439 | 114,000 | 0.382 | 114,000 | 0.405 |
07/06/2024 | 0.445 | 7.497 | 1,000,000 | 34.619 | 500,000 | 0.480 | 500,000 | 0.490 |
06/06/2024 | 0.460 | 7.557 | 392,000 | 34.211 | 144,000 | 0.480 | 154,000 | 0.488 |
05/06/2024 | 0.435 | 7.487 | 784,000 | 34.168 | 372,000 | 0.471 | 392,000 | 0.487 |
04/06/2024 | 0.500 | 7.647 | 1,196,000 | 34.226 | 510,000 | 0.491 | 604,000 | 0.493 |
03/06/2024 | 0.580 | 7.787 | 580,000 | 35.084 | 290,000 | 0.597 | 290,000 | 0.610 |
31/05/2024 | 0.570 | 7.717 | 11,190,000 | 35.634 | 5,602,000 | 0.605 | 5,588,000 | 0.603 |
30/05/2024 | 0.540 | 7.707 | 11,122,000 | 34.478 | 5,562,000 | 0.594 | 5,560,000 | 0.596 |
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 |