Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 26.250 | 10,000 | 48.489 | ||||
27/06/2024 | 0.014 | 27.200 | 0 | 47.584 | ||||
26/06/2024 | 0.014 | 28.150 | 760,000 | 43.711 | 280,000 | 0.010 | 470,000 | 0.014 |
25/06/2024 | 0.011 | 28.000 | 785,000 | 42.011 | 785,000 | 0.011 | ||
24/06/2024 | 0.010 | 27.750 | 0 | 41.910 | ||||
21/06/2024 | 0.010 | 27.800 | 1,215,000 | 41.007 | 815,000 | 0.010 | ||
20/06/2024 | 0.015 | 28.050 | 3,930,000 | 43.165 | 3,300,000 | 0.015 | ||
19/06/2024 | 0.021 | 29.150 | 7,535,000 | 41.947 | 1,005,000 | 0.023 | 6,530,000 | 0.023 |
18/06/2024 | 0.020 | 28.900 | 7,820,000 | 42.173 | 2,400,000 | 0.024 | 4,840,000 | 0.022 |
17/06/2024 | 0.027 | 29.550 | 8,075,000 | 42.471 | 3,980,000 | 0.030 | 3,935,000 | 0.030 |
14/06/2024 | 0.042 | 30.500 | 9,835,000 | 43.083 | 4,370,000 | 0.042 | 5,180,000 | 0.041 |
13/06/2024 | 0.031 | 29.800 | 3,290,000 | 42.067 | 1,420,000 | 0.035 | 1,840,000 | 0.036 |
12/06/2024 | 0.034 | 29.650 | 6,940,000 | 43.441 | 3,465,000 | 0.034 | 3,280,000 | 0.035 |
11/06/2024 | 0.039 | 30.000 | 6,445,000 | 43.472 | 2,625,000 | 0.036 | 3,455,000 | 0.037 |
07/06/2024 | 0.059 | 31.300 | 7,065,000 | 42.765 | 4,020,000 | 0.061 | 3,035,000 | 0.063 |
06/06/2024 | 0.060 | 31.150 | 13,190,000 | 43.392 | 5,470,000 | 0.063 | 7,640,000 | 0.063 |
05/06/2024 | 0.062 | 31.150 | 25,805,000 | 43.643 | 12,460,000 | 0.071 | 13,185,000 | 0.072 |
04/06/2024 | 0.074 | 31.550 | 15,780,000 | 44.411 | 7,760,000 | 0.077 | 8,020,000 | 0.078 |
03/06/2024 | 0.072 | 31.300 | 10,805,000 | 44.803 | 4,975,000 | 0.087 | 5,805,000 | 0.086 |
31/05/2024 | 0.072 | 31.350 | 7,255,000 | 43.953 | 4,090,000 | 0.082 | 3,165,000 | 0.088 |
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 |