Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.086 | 13.560 | 11,500,000 | 42.705 | 5,750,000 | 0.090 | 5,750,000 | 0.091 |
26/06/2024 | 0.106 | 14.080 | 13,540,000 | 41.993 | 6,720,000 | 0.105 | 6,770,000 | 0.104 |
25/06/2024 | 0.104 | 14.000 | 5,535,000 | 48.048 | 2,695,000 | 0.108 | 2,630,000 | 0.109 |
24/06/2024 | 0.096 | 13.770 | 6,335,000 | 42.711 | 3,115,000 | 0.090 | 3,220,000 | 0.091 |
21/06/2024 | 0.085 | 13.510 | 12,110,000 | 42.088 | 6,000,000 | 0.085 | 5,980,000 | 0.085 |
20/06/2024 | 0.089 | 13.670 | 21,355,000 | 41.227 | 8,930,000 | 0.095 | 12,290,000 | 0.097 |
19/06/2024 | 0.107 | 13.950 | 11,155,000 | 42.872 | 5,475,000 | 0.096 | 5,555,000 | 0.096 |
18/06/2024 | 0.086 | 13.430 | 17,530,000 | 42.875 | 8,525,000 | 0.098 | 9,005,000 | 0.098 |
17/06/2024 | 0.104 | 13.790 | 23,410,000 | 43.692 | 11,200,000 | 0.108 | 12,210,000 | 0.108 |
14/06/2024 | 0.119 | 14.010 | 6,000,000 | 44.703 | 2,880,000 | 0.124 | 3,070,000 | 0.124 |
13/06/2024 | 0.117 | 13.970 | 2,500,000 | 44.497 | 1,000,000 | 0.116 | 1,500,000 | 0.114 |
12/06/2024 | 0.127 | 14.070 | 1,000,000 | 45.830 | 850,000 | 0.132 | ||
11/06/2024 | 0.167 | 14.750 | 735,000 | 47.256 | 25,000 | 0.167 | 710,000 | 0.159 |
07/06/2024 | 0.177 | 14.910 | 360,000 | 46.945 | 360,000 | 0.170 | ||
06/06/2024 | 0.165 | 14.630 | 0 | 47.578 | ||||
05/06/2024 | 0.165 | 14.650 | 0 | 47.144 | ||||
04/06/2024 | 0.176 | 14.830 | 170,000 | 47.277 | 170,000 | 0.175 | ||
03/06/2024 | 0.173 | 14.730 | 5,000 | 47.734 | 5,000 | 0.181 | ||
31/05/2024 | 0.158 | 14.290 | 0 | 49.306 | ||||
30/05/2024 | 0.174 | 14.630 | 5,000 | 48.718 | 5,000 | 0.182 |
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 |