Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.088 | 11.380 | 990,000 | 60.396 | 470,000 | 0.093 | 520,000 | 0.094 |
26/06/2024 | 0.100 | 11.780 | 1,950,000 | 60.004 | 900,000 | 0.088 | 1,050,000 | 0.089 |
25/06/2024 | 0.081 | 11.160 | 7,500,000 | 60.063 | 6,750,000 | 0.087 | 750,000 | 0.086 |
24/06/2024 | 0.095 | 11.540 | 13,260,000 | 60.612 | 6,630,000 | 0.088 | 6,630,000 | 0.088 |
21/06/2024 | 0.099 | 11.580 | 1,300,000 | 60.998 | 650,000 | 0.099 | 650,000 | 0.098 |
20/06/2024 | 0.109 | 11.860 | 1,120,000 | 61.005 | 560,000 | 0.110 | 560,000 | 0.109 |
19/06/2024 | 0.104 | 11.700 | 942,000 | 61.013 | 471,000 | 0.098 | 471,000 | 0.098 |
18/06/2024 | 0.094 | 11.260 | 300,000 | 62.180 | 150,000 | 0.101 | 150,000 | 0.101 |
17/06/2024 | 0.102 | 11.440 | 940,000 | 62.668 | 470,000 | 0.101 | 470,000 | 0.102 |
14/06/2024 | 0.120 | 11.960 | 795,000 | 62.215 | 405,000 | 0.103 | 390,000 | 0.102 |
13/06/2024 | 0.101 | 11.500 | 1,020,000 | 61.282 | 510,000 | 0.098 | 510,000 | 0.097 |
12/06/2024 | 0.094 | 11.260 | 13,170,000 | 61.396 | 6,560,000 | 0.092 | 6,560,000 | 0.092 |
11/06/2024 | 0.102 | 11.460 | 300,000 | 61.712 | 150,000 | 0.098 | 150,000 | 0.098 |
07/06/2024 | 0.105 | 11.440 | 0 | 62.238 | ||||
06/06/2024 | 0.108 | 11.580 | 2,020,000 | 61.613 | 1,010,000 | 0.109 | 1,010,000 | 0.110 |
05/06/2024 | 0.108 | 11.580 | 1,870,000 | 61.487 | 1,010,000 | 0.113 | 860,000 | 0.115 |
04/06/2024 | 0.111 | 11.600 | 2,276,000 | 61.951 | 1,063,000 | 0.111 | 1,213,000 | 0.109 |
03/06/2024 | 0.107 | 11.480 | 3,220,000 | 61.868 | 1,620,000 | 0.111 | 1,600,000 | 0.110 |
31/05/2024 | 0.099 | 11.200 | 2,060,000 | 61.887 | 1,130,000 | 0.111 | 930,000 | 0.114 |
30/05/2024 | 0.126 | 11.920 | 2,640,000 | 62.228 | 1,220,000 | 0.126 | 1,420,000 | 0.126 |
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 |