Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.060 | 16.480 | 2,910,000 | 49.467 | ||||
27/06/2024 | 0.049 | 15.960 | 2,030,000 | 49.700 | 780,000 | 0.050 | 1,250,000 | 0.051 |
26/06/2024 | 0.059 | 16.400 | 1,200,000 | 49.358 | 350,000 | 0.060 | 850,000 | 0.059 |
25/06/2024 | 0.066 | 16.620 | 6,720,000 | 49.437 | 3,220,000 | 0.068 | 3,500,000 | 0.066 |
24/06/2024 | 0.072 | 16.760 | 2,620,000 | 49.663 | 1,410,000 | 0.065 | 1,210,000 | 0.063 |
21/06/2024 | 0.065 | 16.440 | 3,050,000 | 49.593 | 1,450,000 | 0.074 | 1,590,000 | 0.074 |
20/06/2024 | 0.075 | 16.660 | 7,250,000 | 50.158 | 3,620,000 | 0.078 | 3,630,000 | 0.078 |
19/06/2024 | 0.076 | 16.540 | 5,150,000 | 50.898 | 2,790,000 | 0.070 | 2,360,000 | 0.069 |
18/06/2024 | 0.060 | 16.080 | 1,380,000 | 50.093 | 690,000 | 0.057 | 690,000 | 0.055 |
17/06/2024 | 0.068 | 16.320 | 530,000 | 50.245 | 50,000 | 0.073 | 480,000 | 0.068 |
14/06/2024 | 0.078 | 16.540 | 3,030,000 | 50.431 | 1,500,000 | 0.071 | 1,520,000 | 0.067 |
13/06/2024 | 0.072 | 16.380 | 4,230,000 | 50.039 | 2,100,000 | 0.071 | 2,130,000 | 0.070 |
12/06/2024 | 0.083 | 16.700 | 2,700,000 | 50.085 | 1,460,000 | 0.085 | 1,240,000 | 0.085 |
11/06/2024 | 0.085 | 16.640 | 5,590,000 | 50.655 | 2,690,000 | 0.080 | 2,900,000 | 0.080 |
07/06/2024 | 0.114 | 17.500 | 0 | 49.618 | ||||
06/06/2024 | 0.101 | 17.040 | 50,000 | 50.198 | 50,000 | 0.106 | ||
05/06/2024 | 0.077 | 16.400 | 100,000 | 49.627 | 100,000 | 0.073 | ||
04/06/2024 | 0.090 | 16.700 | 0 | 50.034 | ||||
03/06/2024 | 0.096 | 16.760 | 2,210,000 | 50.541 | 1,100,000 | 0.094 | 1,110,000 | 0.093 |
31/05/2024 | 0.089 | 16.540 | 2,710,000 | 50.181 | 1,330,000 | 0.106 | 1,380,000 | 0.105 |
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 |