Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.046 | 6.330 | 4,040,000 | 42.516 | 1,960,000 | 0.050 | 1,920,000 | 0.051 |
26/06/2024 | 0.056 | 6.550 | 5,770,000 | 41.421 | 2,310,000 | 0.055 | 3,460,000 | 0.055 |
25/06/2024 | 0.045 | 6.350 | 50,000 | 41.405 | 50,000 | 0.044 | ||
24/06/2024 | 0.041 | 6.310 | 1,470,000 | 40.460 | 700,000 | 0.043 | 760,000 | 0.043 |
21/06/2024 | 0.044 | 6.340 | 4,100,000 | 40.592 | 2,000,000 | 0.049 | 2,100,000 | 0.047 |
20/06/2024 | 0.050 | 6.440 | 1,710,000 | 40.667 | 950,000 | 0.056 | 760,000 | 0.057 |
19/06/2024 | 0.068 | 6.730 | 1,800,000 | 40.484 | 900,000 | 0.064 | 900,000 | 0.063 |
18/06/2024 | 0.060 | 6.600 | 1,660,000 | 40.515 | 730,000 | 0.062 | 930,000 | 0.062 |
17/06/2024 | 0.067 | 6.670 | 1,900,000 | 41.176 | 950,000 | 0.070 | 950,000 | 0.070 |
14/06/2024 | 0.075 | 6.820 | 1,800,000 | 39.935 | 900,000 | 0.077 | 900,000 | 0.079 |
13/06/2024 | 0.084 | 6.900 | 5,100,000 | 40.695 | 2,550,000 | 0.081 | 2,550,000 | 0.081 |
12/06/2024 | 0.075 | 6.770 | 2,960,000 | 40.759 | 1,200,000 | 0.076 | 1,760,000 | 0.075 |
11/06/2024 | 0.085 | 6.900 | 2,640,000 | 40.719 | 1,320,000 | 0.083 | 1,280,000 | 0.084 |
07/06/2024 | 0.095 | 7.020 | 1,800,000 | 40.249 | 900,000 | 0.098 | 900,000 | 0.098 |
06/06/2024 | 0.091 | 6.950 | 8,250,000 | 40.593 | 5,120,000 | 0.094 | 3,130,000 | 0.093 |
05/06/2024 | 0.083 | 6.850 | 2,880,000 | 40.402 | 1,440,000 | 0.088 | 1,440,000 | 0.091 |
04/06/2024 | 0.089 | 6.910 | 3,300,000 | 40.611 | 1,650,000 | 0.092 | 1,650,000 | 0.089 |
03/06/2024 | 0.077 | 6.710 | 4,140,000 | 41.381 | 2,070,000 | 0.080 | 2,070,000 | 0.078 |
31/05/2024 | 0.079 | 6.630 | 1,740,000 | 46.363 | 870,000 | 0.085 | 870,000 | 0.085 |
30/05/2024 | 0.083 | 6.690 | 2,360,000 | 43.056 | 1,180,000 | 0.087 | 1,150,000 | 0.085 |
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 |