Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.077 | 7.140 | 1,005,000 | 56.531 | ||||
27/06/2024 | 0.063 | 6.850 | 825,000 | 59.378 | 405,000 | 0.066 | 405,000 | 0.067 |
26/06/2024 | 0.070 | 6.940 | 180,000 | 57.276 | 90,000 | 0.069 | 90,000 | 0.069 |
25/06/2024 | 0.078 | 7.100 | 1,260,000 | 57.005 | 630,000 | 0.085 | 630,000 | 0.086 |
24/06/2024 | 0.076 | 7.060 | 1,005,000 | 56.881 | 510,000 | 0.074 | 495,000 | 0.074 |
21/06/2024 | 0.083 | 7.120 | 2,070,000 | 57.487 | 1,035,000 | 0.087 | 1,035,000 | 0.086 |
20/06/2024 | 0.084 | 7.140 | 1,320,000 | 57.280 | 615,000 | 0.089 | 690,000 | 0.090 |
19/06/2024 | 0.083 | 7.070 | 1,470,000 | 57.977 | 810,000 | 0.078 | 525,000 | 0.075 |
18/06/2024 | 0.064 | 6.720 | 630,000 | 57.539 | 315,000 | 0.068 | 315,000 | 0.068 |
17/06/2024 | 0.073 | 6.870 | 540,000 | 57.874 | 270,000 | 0.076 | 270,000 | 0.077 |
14/06/2024 | 0.073 | 6.900 | 690,000 | 56.895 | 375,000 | 0.067 | 315,000 | 0.063 |
13/06/2024 | 0.066 | 6.740 | 660,000 | 57.065 | 375,000 | 0.069 | 285,000 | 0.074 |
12/06/2024 | 0.079 | 6.850 | 1,350,000 | 59.231 | 675,000 | 0.079 | 675,000 | 0.079 |
11/06/2024 | 0.077 | 6.790 | 3,135,000 | 59.458 | 1,410,000 | 0.083 | 1,695,000 | 0.081 |
07/06/2024 | 0.100 | 7.160 | 1,455,000 | 59.307 | 645,000 | 0.101 | 765,000 | 0.103 |
06/06/2024 | 0.094 | 7.020 | 1,305,000 | 59.832 | 765,000 | 0.095 | 540,000 | 0.095 |
05/06/2024 | 0.078 | 6.750 | 2,295,000 | 59.442 | 1,065,000 | 0.087 | 1,230,000 | 0.085 |
04/06/2024 | 0.098 | 7.050 | 5,910,000 | 60.079 | 3,180,000 | 0.098 | 2,610,000 | 0.097 |
03/06/2024 | 0.093 | 6.990 | 5,100,000 | 59.530 | 2,505,000 | 0.099 | 2,505,000 | 0.099 |
31/05/2024 | 0.099 | 7.040 | 2,910,000 | 59.876 | 1,350,000 | 0.106 | 1,500,000 | 0.106 |
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 |