Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.067 | 16.480 | 800,000 | 45.981 | ||||
27/06/2024 | 0.055 | 15.960 | 1,140,000 | 46.079 | 260,000 | 0.057 | 880,000 | 0.056 |
26/06/2024 | 0.065 | 16.400 | 20,000 | 45.672 | 20,000 | 0.064 | ||
25/06/2024 | 0.073 | 16.620 | 1,360,000 | 46.138 | 720,000 | 0.075 | 600,000 | 0.073 |
24/06/2024 | 0.076 | 16.760 | 2,560,000 | 45.711 | 1,440,000 | 0.067 | 600,000 | 0.063 |
21/06/2024 | 0.071 | 16.440 | 3,320,000 | 46.305 | 560,000 | 0.073 | 2,760,000 | 0.074 |
20/06/2024 | 0.076 | 16.660 | 180,000 | 45.836 | 80,000 | 0.076 | 100,000 | 0.078 |
19/06/2024 | 0.075 | 16.540 | 4,480,000 | 46.327 | 2,520,000 | 0.073 | 1,900,000 | 0.071 |
18/06/2024 | 0.064 | 16.080 | 4,940,000 | 46.514 | 2,080,000 | 0.061 | 2,640,000 | 0.061 |
17/06/2024 | 0.072 | 16.320 | 3,160,000 | 46.851 | 1,640,000 | 0.074 | 1,500,000 | 0.077 |
14/06/2024 | 0.081 | 16.540 | 1,940,000 | 47.141 | 1,100,000 | 0.076 | 840,000 | 0.072 |
13/06/2024 | 0.072 | 16.380 | 2,800,000 | 45.768 | 1,300,000 | 0.073 | 1,320,000 | 0.076 |
12/06/2024 | 0.082 | 16.700 | 1,460,000 | 45.859 | 580,000 | 0.083 | 440,000 | 0.084 |
11/06/2024 | 0.081 | 16.640 | 3,520,000 | 45.924 | 1,780,000 | 0.080 | 1,740,000 | 0.079 |
07/06/2024 | 0.103 | 17.500 | 6,440,000 | 44.026 | 3,180,000 | 0.100 | 3,260,000 | 0.095 |
06/06/2024 | 0.091 | 17.040 | 3,740,000 | 44.632 | 1,020,000 | 0.094 | 2,720,000 | 0.092 |
05/06/2024 | 0.074 | 16.400 | 4,800,000 | 44.988 | 1,880,000 | 0.075 | 2,920,000 | 0.076 |
04/06/2024 | 0.081 | 16.700 | 3,940,000 | 44.405 | 1,520,000 | 0.085 | 2,400,000 | 0.085 |
03/06/2024 | 0.084 | 16.760 | 1,480,000 | 44.569 | 600,000 | 0.092 | 820,000 | 0.086 |
31/05/2024 | 0.080 | 16.540 | 2,360,000 | 44.774 | 1,180,000 | 0.090 | 1,180,000 | 0.091 |
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 |