Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.105 | 7.570 | 3,328,000 | 31.720 | 1,564,000 | 0.102 | 1,764,000 | 0.102 |
26/06/2024 | 0.130 | 7.720 | 16,388,000 | 31.706 | 8,144,000 | 0.132 | 8,194,000 | 0.133 |
25/06/2024 | 0.141 | 7.750 | 5,344,000 | 32.071 | 2,672,000 | 0.149 | 2,672,000 | 0.147 |
24/06/2024 | 0.134 | 7.690 | 1,496,000 | 32.240 | 698,000 | 0.141 | 748,000 | 0.138 |
21/06/2024 | 0.145 | 7.680 | 50,000 | 32.896 | 50,000 | 0.149 | ||
20/06/2024 | 0.167 | 7.800 | 5,214,000 | 32.721 | 2,442,000 | 0.172 | 2,572,000 | 0.170 |
19/06/2024 | 0.132 | 7.620 | 4,582,000 | 32.477 | 2,466,000 | 0.118 | 2,066,000 | 0.117 |
18/06/2024 | 0.079 | 7.290 | 4,592,000 | 35.040 | 2,298,000 | 0.072 | 2,294,000 | 0.071 |
17/06/2024 | 0.082 | 7.227 | 100,000 | 32.830 | 100,000 | 0.098 | ||
14/06/2024 | 0.106 | 7.357 | 250,000 | 33.201 | 100,000 | 0.112 | 50,000 | 0.104 |
13/06/2024 | 0.113 | 7.437 | 4,100,000 | 32.674 | 1,900,000 | 0.114 | 2,200,000 | 0.114 |
12/06/2024 | 0.120 | 7.417 | 770,000 | 33.434 | 360,000 | 0.124 | 410,000 | 0.128 |
11/06/2024 | 0.123 | 7.417 | 612,000 | 33.597 | 312,000 | 0.138 | 300,000 | 0.142 |
07/06/2024 | 0.135 | 7.497 | 3,732,000 | 33.086 | 1,890,000 | 0.161 | 1,822,000 | 0.158 |
06/06/2024 | 0.144 | 7.557 | 6,028,000 | 32.877 | 2,914,000 | 0.169 | 3,114,000 | 0.170 |
05/06/2024 | 0.146 | 7.487 | 4,230,000 | 33.862 | 2,090,000 | 0.169 | 2,140,000 | 0.172 |
04/06/2024 | 0.186 | 7.647 | 4,162,000 | 34.401 | 1,996,000 | 0.179 | 2,156,000 | 0.178 |
03/06/2024 | 0.221 | 7.787 | 2,536,000 | 34.569 | 1,288,000 | 0.237 | 1,178,000 | 0.235 |
31/05/2024 | 0.218 | 7.717 | 2,980,000 | 35.058 | 1,490,000 | 0.223 | 1,490,000 | 0.220 |
30/05/2024 | 0.206 | 7.707 | 5,390,000 | 34.335 | 2,680,000 | 0.232 | 2,700,000 | 0.232 |
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 |