Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.078 | 7.140 | 1,890,000 | 58.284 | ||||
27/06/2024 | 0.069 | 6.850 | 1,500,000 | 62.969 | 750,000 | 0.070 | 750,000 | 0.069 |
26/06/2024 | 0.072 | 6.940 | 900,000 | 59.366 | 450,000 | 0.071 | 450,000 | 0.071 |
25/06/2024 | 0.080 | 7.100 | 3,300,000 | 59.050 | 1,650,000 | 0.089 | 1,650,000 | 0.088 |
24/06/2024 | 0.079 | 7.060 | 1,500,000 | 59.233 | 750,000 | 0.077 | 750,000 | 0.076 |
21/06/2024 | 0.085 | 7.120 | 3,600,000 | 59.497 | 1,800,000 | 0.089 | 1,800,000 | 0.089 |
20/06/2024 | 0.088 | 7.140 | 8,040,000 | 59.866 | 4,020,000 | 0.087 | 4,020,000 | 0.087 |
19/06/2024 | 0.085 | 7.070 | 3,630,000 | 59.984 | 1,815,000 | 0.081 | 1,815,000 | 0.080 |
18/06/2024 | 0.069 | 6.720 | 2,100,000 | 60.613 | 1,050,000 | 0.075 | 1,050,000 | 0.074 |
17/06/2024 | 0.078 | 6.870 | 1,740,000 | 60.846 | 870,000 | 0.081 | 870,000 | 0.084 |
14/06/2024 | 0.080 | 6.900 | 900,000 | 60.429 | 450,000 | 0.079 | 450,000 | 0.082 |
13/06/2024 | 0.072 | 6.740 | 5,340,000 | 60.380 | 2,670,000 | 0.077 | 2,670,000 | 0.077 |
12/06/2024 | 0.081 | 6.850 | 3,900,000 | 61.224 | 1,950,000 | 0.081 | 1,950,000 | 0.082 |
11/06/2024 | 0.082 | 6.790 | 2,940,000 | 62.394 | 1,470,000 | 0.083 | 1,470,000 | 0.085 |
07/06/2024 | 0.106 | 7.160 | 3,660,000 | 62.306 | 1,830,000 | 0.106 | 1,830,000 | 0.105 |
06/06/2024 | 0.099 | 7.020 | 6,900,000 | 62.603 | 3,450,000 | 0.103 | 3,450,000 | 0.104 |
05/06/2024 | 0.085 | 6.750 | 4,980,000 | 62.932 | 2,490,000 | 0.092 | 2,490,000 | 0.092 |
04/06/2024 | 0.105 | 7.050 | 2,520,000 | 63.371 | 1,260,000 | 0.112 | 1,260,000 | 0.111 |
03/06/2024 | 0.105 | 6.990 | 14,280,000 | 64.234 | 7,140,000 | 0.113 | 7,140,000 | 0.112 |
31/05/2024 | 0.112 | 7.040 | 13,800,000 | 64.745 | 6,900,000 | 0.121 | 6,900,000 | 0.120 |
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 |