Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.217 | 4.650 | 8,234,000 | 30.117 | 4,080,000 | 0.206 | 4,154,000 | 0.202 |
26/06/2024 | 0.179 | 4.520 | 800,000 | 30.622 | 400,000 | 0.175 | 300,000 | 0.175 |
25/06/2024 | 0.172 | 4.490 | 704,000 | 30.796 | 272,000 | 0.164 | 420,000 | 0.168 |
24/06/2024 | 0.148 | 4.410 | 360,000 | 30.692 | 180,000 | 0.150 | 180,000 | 0.152 |
21/06/2024 | 0.160 | 4.440 | 800,000 | 30.719 | 400,000 | 0.162 | 400,000 | 0.163 |
20/06/2024 | 0.171 | 4.480 | 1,598,000 | 30.514 | 750,000 | 0.161 | 848,000 | 0.163 |
19/06/2024 | 0.138 | 4.360 | 412,000 | 30.602 | 212,000 | 0.134 | 200,000 | 0.132 |
18/06/2024 | 0.120 | 4.280 | 280,000 | 30.770 | 140,000 | 0.116 | 100,000 | 0.117 |
17/06/2024 | 0.108 | 4.250 | 120,000 | 30.148 | 30,000 | 0.104 | 90,000 | 0.107 |
14/06/2024 | 0.129 | 4.300 | 0 | 30.822 | ||||
13/06/2024 | 0.137 | 4.350 | 880,000 | 30.219 | 440,000 | 0.140 | 440,000 | 0.143 |
12/06/2024 | 0.133 | 4.310 | 780,000 | 30.785 | 440,000 | 0.122 | 340,000 | 0.122 |
11/06/2024 | 0.135 | 4.300 | 2,420,000 | 31.179 | 1,160,000 | 0.143 | 1,260,000 | 0.143 |
07/06/2024 | 0.164 | 4.390 | 618,000 | 31.195 | 300,000 | 0.172 | 318,000 | 0.170 |
06/06/2024 | 0.139 | 4.320 | 4,000 | 30.609 | 4,000 | 0.141 | ||
05/06/2024 | 0.137 | 4.300 | 1,422,000 | 33.430 | 700,000 | 0.165 | 722,000 | 0.167 |
04/06/2024 | 0.156 | 4.381 | 1,250,000 | 30.404 | 850,000 | 0.154 | 400,000 | 0.151 |
03/06/2024 | 0.155 | 4.381 | 5,820,000 | 30.227 | 2,910,000 | 0.167 | 2,910,000 | 0.168 |
31/05/2024 | 0.163 | 4.381 | 4,420,000 | 30.699 | 2,210,000 | 0.163 | 2,210,000 | 0.162 |
30/05/2024 | 0.155 | 4.301 | 1,180,000 | 31.995 | 590,000 | 0.167 | 590,000 | 0.168 |
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 |