Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.029 | 7.900 | 90,000 | 34.190 | ||||
27/06/2024 | 0.038 | 7.570 | 400,000 | 33.604 | 200,000 | 0.038 | 200,000 | 0.036 |
26/06/2024 | 0.034 | 7.720 | 10,000 | 33.914 | 10,000 | 0.035 | ||
25/06/2024 | 0.034 | 7.750 | 100,000 | 34.162 | 100,000 | 0.034 | ||
24/06/2024 | 0.036 | 7.690 | 600,000 | 34.113 | 300,000 | 0.037 | 300,000 | 0.036 |
21/06/2024 | 0.035 | 7.680 | 0 | 33.390 | ||||
20/06/2024 | 0.033 | 7.800 | 200,000 | 33.988 | 100,000 | 0.033 | 100,000 | 0.033 |
19/06/2024 | 0.040 | 7.620 | 1,600,000 | 34.324 | 800,000 | 0.044 | 800,000 | 0.044 |
18/06/2024 | 0.053 | 7.290 | 10,000 | 30.292 | 10,000 | 0.053 | ||
17/06/2024 | 0.056 | 7.227 | 880,000 | 34.102 | 420,000 | 0.051 | 460,000 | 0.052 |
14/06/2024 | 0.049 | 7.357 | 720,000 | 33.537 | 360,000 | 0.049 | 360,000 | 0.050 |
13/06/2024 | 0.047 | 7.437 | 480,000 | 33.907 | 240,000 | 0.046 | 240,000 | 0.046 |
12/06/2024 | 0.048 | 7.417 | 1,980,000 | 33.896 | 1,140,000 | 0.051 | 840,000 | 0.053 |
11/06/2024 | 0.049 | 7.417 | 240,000 | 34.128 | 120,000 | 0.052 | 120,000 | 0.049 |
07/06/2024 | 0.047 | 7.497 | 2,010,000 | 34.259 | 1,110,000 | 0.043 | 900,000 | 0.044 |
06/06/2024 | 0.045 | 7.557 | 4,170,000 | 34.298 | 1,830,000 | 0.043 | 2,340,000 | 0.043 |
05/06/2024 | 0.046 | 7.487 | 1,620,000 | 33.666 | 990,000 | 0.046 | 630,000 | 0.045 |
04/06/2024 | 0.040 | 7.647 | 1,100,000 | 33.619 | 600,000 | 0.040 | 500,000 | 0.042 |
03/06/2024 | 0.034 | 7.787 | 100,000 | 33.042 | 100,000 | 0.036 | ||
31/05/2024 | 0.034 | 7.717 | 1,560,000 | 32.057 | 930,000 | 0.033 | 630,000 | 0.033 |
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 |