Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.032 | 11.120 | 101,280,000 | 36.878 | ||||
26/06/2024 | 0.043 | 11.380 | 42,160,000 | 37.480 | 20,065,000 | 0.041 | 21,945,000 | 0.041 |
25/06/2024 | 0.040 | 11.300 | 28,270,000 | 37.295 | 14,050,000 | 0.038 | 14,220,000 | 0.038 |
24/06/2024 | 0.043 | 11.320 | 33,970,000 | 37.826 | 18,955,000 | 0.037 | 15,015,000 | 0.037 |
21/06/2024 | 0.044 | 11.280 | 31,605,000 | 38.067 | 15,215,000 | 0.044 | 16,310,000 | 0.044 |
20/06/2024 | 0.048 | 11.380 | 48,840,000 | 37.972 | 22,710,000 | 0.044 | 25,690,000 | 0.045 |
19/06/2024 | 0.049 | 11.220 | 2,090,000 | 39.834 | 1,840,000 | 0.045 | 210,000 | 0.046 |
18/06/2024 | 0.034 | 10.780 | 0 | 39.654 | ||||
17/06/2024 | 0.034 | 10.740 | 870,000 | 39.906 | 20,000 | 0.035 | 850,000 | 0.035 |
14/06/2024 | 0.037 | 10.800 | 300,000 | 39.824 | 300,000 | 0.040 | ||
13/06/2024 | 0.036 | 10.820 | 240,000 | 39.130 | 100,000 | 0.038 | 40,000 | 0.036 |
12/06/2024 | 0.040 | 10.920 | 700,000 | 39.232 | 50,000 | 0.040 | 650,000 | 0.041 |
11/06/2024 | 0.048 | 11.080 | 595,000 | 39.789 | 150,000 | 0.050 | 245,000 | 0.045 |
07/06/2024 | 0.058 | 11.300 | 930,000 | 39.492 | 370,000 | 0.059 | 520,000 | 0.060 |
06/06/2024 | 0.061 | 11.320 | 500,000 | 39.875 | 25,000 | 0.059 | 400,000 | 0.059 |
05/06/2024 | 0.065 | 11.400 | 675,000 | 39.823 | 215,000 | 0.064 | 455,000 | 0.070 |
04/06/2024 | 0.073 | 11.480 | 70,760,000 | 40.622 | 35,260,000 | 0.070 | 35,370,000 | 0.070 |
03/06/2024 | 0.066 | 11.340 | 2,820,000 | 40.391 | 320,000 | 0.068 | 2,270,000 | 0.065 |
31/05/2024 | 0.057 | 11.080 | 1,665,000 | 40.524 | 805,000 | 0.068 | 660,000 | 0.066 |
30/05/2024 | 0.060 | 11.240 | 18,600,000 | 39.431 | 17,135,000 | 0.061 | 1,125,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 08:21 | |
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 |