Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.041 | 53.000 | 3,098,000 | 30.438 | ||||
27/06/2024 | 0.042 | 53.250 | 7,092,000 | 30.989 | 3,746,000 | 0.041 | 3,200,000 | 0.042 |
26/06/2024 | 0.032 | 54.450 | 2,200,000 | 30.789 | 1,100,000 | 0.029 | 1,100,000 | 0.029 |
25/06/2024 | 0.033 | 55.000 | 3,456,000 | 31.810 | 1,650,000 | 0.031 | 1,806,000 | 0.030 |
24/06/2024 | 0.033 | 55.450 | 814,000 | 32.430 | 664,000 | 0.034 | 150,000 | 0.035 |
21/06/2024 | 0.031 | 55.800 | 440,000 | 32.144 | 260,000 | 0.032 | 180,000 | 0.035 |
20/06/2024 | 0.030 | 55.950 | 30,000 | 32.012 | 30,000 | 0.026 | ||
19/06/2024 | 0.029 | 56.300 | 880,000 | 32.181 | 500,000 | 0.030 | 380,000 | 0.027 |
18/06/2024 | 0.037 | 55.200 | 1,520,000 | 32.239 | 770,000 | 0.036 | 750,000 | 0.035 |
17/06/2024 | 0.035 | 55.500 | 1,900,000 | 32.158 | 750,000 | 0.036 | 1,150,000 | 0.038 |
14/06/2024 | 0.039 | 55.500 | 1,076,000 | 32.705 | 1,076,000 | 0.036 | ||
13/06/2024 | 0.035 | 56.600 | 1,080,000 | 33.414 | 40,000 | 0.035 | 1,040,000 | 0.035 |
12/06/2024 | 0.037 | 56.300 | 2,116,000 | 33.296 | 1,370,000 | 0.039 | 506,000 | 0.042 |
11/06/2024 | 0.037 | 57.200 | 3,750,000 | 34.531 | 2,370,000 | 0.045 | 1,150,000 | 0.047 |
07/06/2024 | 0.037 | 58.350 | 80,000 | 35.734 | 80,000 | 0.036 | ||
06/06/2024 | 0.034 | 59.050 | 3,184,000 | 35.882 | 1,892,000 | 0.031 | 1,292,000 | 0.031 |
05/06/2024 | 0.033 | 59.150 | 1,308,000 | 35.656 | 672,000 | 0.029 | 636,000 | 0.030 |
04/06/2024 | 0.036 | 58.900 | 1,714,000 | 35.943 | 492,000 | 0.035 | 1,022,000 | 0.036 |
03/06/2024 | 0.031 | 59.850 | 20,000 | 35.878 | 20,000 | 0.027 | ||
31/05/2024 | 0.033 | 60.450 | 160,000 | 36.817 | 20,000 | 0.033 | 140,000 | 0.031 |
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 |