Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.065 | 7.570 | 552,000 | 32.594 | 2,000 | 0.071 | 530,000 | 0.071 |
26/06/2024 | 0.091 | 7.720 | 3,990,000 | 33.256 | 1,910,000 | 0.088 | 2,060,000 | 0.085 |
25/06/2024 | 0.095 | 7.750 | 2,724,000 | 33.070 | 1,340,000 | 0.106 | 1,384,000 | 0.105 |
24/06/2024 | 0.094 | 7.690 | 2,520,000 | 33.736 | 938,000 | 0.088 | 1,398,000 | 0.091 |
21/06/2024 | 0.099 | 7.680 | 2,528,000 | 33.921 | 510,000 | 0.108 | 2,018,000 | 0.109 |
20/06/2024 | 0.121 | 7.800 | 2,104,000 | 34.029 | 1,324,000 | 0.128 | 682,000 | 0.126 |
19/06/2024 | 0.096 | 7.620 | 9,558,000 | 34.205 | 7,908,000 | 0.079 | 1,356,000 | 0.088 |
18/06/2024 | 0.053 | 7.290 | 27,928,000 | 37.130 | 12,782,000 | 0.056 | 14,996,000 | 0.053 |
17/06/2024 | 0.051 | 7.227 | 1,340,000 | 33.926 | 140,000 | 0.057 | 1,200,000 | 0.055 |
14/06/2024 | 0.071 | 7.357 | 476,000 | 34.424 | 276,000 | 0.074 | 200,000 | 0.068 |
13/06/2024 | 0.080 | 7.437 | 7,976,000 | 34.205 | 6,900,000 | 0.084 | 926,000 | 0.086 |
12/06/2024 | 0.082 | 7.417 | 1,800,000 | 34.578 | 292,000 | 0.086 | 1,490,000 | 0.088 |
11/06/2024 | 0.083 | 7.417 | 5,908,000 | 34.553 | 5,908,000 | 0.081 | ||
07/06/2024 | 0.100 | 7.497 | 5,450,000 | 34.617 | 4,860,000 | 0.118 | 590,000 | 0.112 |
06/06/2024 | 0.108 | 7.557 | 9,910,000 | 34.373 | 5,100,000 | 0.121 | 4,810,000 | 0.114 |
05/06/2024 | 0.102 | 7.487 | 10,424,000 | 34.670 | 332,000 | 0.117 | 9,908,000 | 0.104 |
04/06/2024 | 0.132 | 7.647 | 1,016,000 | 34.908 | 312,000 | 0.120 | 704,000 | 0.124 |
03/06/2024 | 0.163 | 7.787 | 572,000 | 35.138 | 270,000 | 0.187 | 302,000 | 0.173 |
31/05/2024 | 0.158 | 7.717 | 610,000 | 35.404 | 316,000 | 0.181 | 294,000 | 0.175 |
30/05/2024 | 0.149 | 7.707 | 752,000 | 34.686 | 530,000 | 0.158 | 222,000 | 0.177 |
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 |