Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.089 | 16.480 | 2,680,000 | 43.721 | ||||
27/06/2024 | 0.068 | 15.960 | 2,880,000 | 43.394 | 1,190,000 | 0.069 | 1,600,000 | 0.071 |
26/06/2024 | 0.085 | 16.400 | 3,030,000 | 43.213 | 1,500,000 | 0.082 | 1,530,000 | 0.083 |
25/06/2024 | 0.095 | 16.620 | 4,200,000 | 43.137 | 2,040,000 | 0.097 | 2,150,000 | 0.098 |
24/06/2024 | 0.104 | 16.760 | 6,330,000 | 43.379 | 3,170,000 | 0.094 | 3,150,000 | 0.093 |
21/06/2024 | 0.097 | 16.440 | 4,680,000 | 44.126 | 2,270,000 | 0.099 | 2,390,000 | 0.099 |
20/06/2024 | 0.104 | 16.660 | 3,530,000 | 43.411 | 1,780,000 | 0.110 | 1,750,000 | 0.112 |
19/06/2024 | 0.101 | 16.540 | 12,990,000 | 43.659 | 6,450,000 | 0.100 | 6,500,000 | 0.099 |
18/06/2024 | 0.083 | 16.080 | 10,100,000 | 43.788 | 5,130,000 | 0.078 | 4,960,000 | 0.077 |
17/06/2024 | 0.094 | 16.320 | 2,270,000 | 43.778 | 1,200,000 | 0.096 | 1,070,000 | 0.095 |
14/06/2024 | 0.106 | 16.540 | 1,000,000 | 43.575 | 1,000,000 | 0.090 | ||
13/06/2024 | 0.098 | 16.380 | 23,150,000 | 43.292 | 11,250,000 | 0.104 | 11,800,000 | 0.103 |
12/06/2024 | 0.117 | 16.700 | 100,000 | 43.730 | 100,000 | 0.125 | ||
11/06/2024 | 0.117 | 16.640 | 1,870,000 | 44.037 | 930,000 | 0.117 | 940,000 | 0.117 |
07/06/2024 | 0.160 | 17.500 | 60,000 | 42.634 | 60,000 | 0.156 | ||
06/06/2024 | 0.142 | 17.040 | 440,000 | 43.715 | 200,000 | 0.138 | 240,000 | 0.139 |
05/06/2024 | 0.110 | 16.400 | 10,790,000 | 43.745 | 5,370,000 | 0.115 | 5,320,000 | 0.114 |
04/06/2024 | 0.131 | 16.700 | 40,000 | 44.439 | 40,000 | 0.133 | ||
03/06/2024 | 0.133 | 16.760 | 310,000 | 44.094 | 100,000 | 0.145 | 110,000 | 0.142 |
31/05/2024 | 0.120 | 16.540 | 550,000 | 43.374 | 450,000 | 0.121 | 100,000 | 0.130 |
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 |