Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.048 | 6.330 | 600,000 | 43.456 | 300,000 | 0.051 | 300,000 | 0.054 |
26/06/2024 | 0.062 | 6.550 | 2,100,000 | 43.712 | 1,050,000 | 0.060 | 1,050,000 | 0.056 |
25/06/2024 | 0.052 | 6.350 | 300,000 | 44.278 | 150,000 | 0.053 | 150,000 | 0.049 |
24/06/2024 | 0.050 | 6.310 | 300,000 | 44.190 | 150,000 | 0.046 | 150,000 | 0.047 |
21/06/2024 | 0.054 | 6.340 | 1,200,000 | 44.578 | 600,000 | 0.057 | 600,000 | 0.053 |
20/06/2024 | 0.058 | 6.440 | 1,570,000 | 43.734 | 750,000 | 0.065 | 820,000 | 0.069 |
19/06/2024 | 0.078 | 6.730 | 1,200,000 | 43.858 | 600,000 | 0.073 | 600,000 | 0.073 |
18/06/2024 | 0.071 | 6.600 | 300,000 | 44.364 | 150,000 | 0.073 | 150,000 | 0.074 |
17/06/2024 | 0.076 | 6.670 | 2,400,000 | 44.255 | 1,200,000 | 0.080 | 1,200,000 | 0.081 |
14/06/2024 | 0.087 | 6.820 | 0 | 43.763 | ||||
13/06/2024 | 0.095 | 6.900 | 2,100,000 | 44.120 | 1,050,000 | 0.094 | 1,050,000 | 0.092 |
12/06/2024 | 0.087 | 6.770 | 2,300,000 | 44.601 | 1,150,000 | 0.086 | 1,150,000 | 0.086 |
11/06/2024 | 0.098 | 6.900 | 1,500,000 | 44.702 | 750,000 | 0.092 | 750,000 | 0.095 |
07/06/2024 | 0.108 | 7.020 | 900,000 | 44.070 | 450,000 | 0.110 | 450,000 | 0.110 |
06/06/2024 | 0.102 | 6.950 | 2,700,000 | 43.892 | 1,350,000 | 0.102 | 1,350,000 | 0.104 |
05/06/2024 | 0.096 | 6.850 | 240,000 | 44.354 | 120,000 | 0.096 | 120,000 | 0.102 |
04/06/2024 | 0.104 | 6.910 | 2,400,000 | 45.053 | 1,200,000 | 0.104 | 1,200,000 | 0.100 |
03/06/2024 | 0.088 | 6.710 | 2,960,000 | 44.851 | 1,480,000 | 0.093 | 1,470,000 | 0.088 |
31/05/2024 | 0.082 | 6.630 | 3,550,000 | 47.454 | 2,190,000 | 0.093 | 1,340,000 | 0.093 |
30/05/2024 | 0.089 | 6.690 | 4,090,000 | 44.995 | 1,300,000 | 0.092 | 2,040,000 | 0.092 |
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 |