Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.107 | 7.140 | 210,000 | 52.650 | ||||
27/06/2024 | 0.087 | 6.850 | 2,655,000 | 55.453 | 1,320,000 | 0.092 | 1,335,000 | 0.094 |
26/06/2024 | 0.095 | 6.940 | 2,385,000 | 52.811 | 1,050,000 | 0.095 | 1,335,000 | 0.096 |
25/06/2024 | 0.105 | 7.100 | 1,080,000 | 52.441 | 540,000 | 0.112 | 540,000 | 0.110 |
24/06/2024 | 0.103 | 7.060 | 1,140,000 | 52.501 | 570,000 | 0.099 | 570,000 | 0.103 |
21/06/2024 | 0.111 | 7.120 | 180,000 | 53.029 | 90,000 | 0.113 | 90,000 | 0.113 |
20/06/2024 | 0.109 | 7.140 | 1,440,000 | 51.994 | 720,000 | 0.112 | 720,000 | 0.121 |
19/06/2024 | 0.108 | 7.070 | 195,000 | 52.881 | 195,000 | 0.107 | ||
18/06/2024 | 0.086 | 6.720 | 2,655,000 | 53.083 | 1,185,000 | 0.094 | 1,470,000 | 0.090 |
17/06/2024 | 0.098 | 6.870 | 1,680,000 | 53.588 | 840,000 | 0.101 | 840,000 | 0.103 |
14/06/2024 | 0.101 | 6.900 | 3,735,000 | 53.410 | 2,040,000 | 0.098 | 1,695,000 | 0.094 |
13/06/2024 | 0.089 | 6.740 | 4,815,000 | 52.854 | 2,280,000 | 0.093 | 2,535,000 | 0.094 |
12/06/2024 | 0.091 | 6.850 | 4,320,000 | 51.320 | 2,160,000 | 0.093 | 2,160,000 | 0.095 |
11/06/2024 | 0.094 | 6.790 | 6,690,000 | 53.091 | 3,300,000 | 0.098 | 3,330,000 | 0.099 |
07/06/2024 | 0.118 | 7.160 | 3,360,000 | 52.052 | 1,620,000 | 0.119 | 1,665,000 | 0.121 |
06/06/2024 | 0.113 | 7.020 | 600,000 | 53.223 | 330,000 | 0.116 | 270,000 | 0.117 |
05/06/2024 | 0.093 | 6.750 | 6,390,000 | 52.686 | 3,180,000 | 0.103 | 3,210,000 | 0.101 |
04/06/2024 | 0.111 | 7.050 | 4,980,000 | 51.862 | 2,490,000 | 0.112 | 2,490,000 | 0.109 |
03/06/2024 | 0.109 | 6.990 | 7,170,000 | 52.302 | 3,540,000 | 0.116 | 3,540,000 | 0.117 |
31/05/2024 | 0.119 | 7.040 | 7,545,000 | 53.479 | 3,795,000 | 0.129 | 3,750,000 | 0.129 |
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 |