Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.049 | 7.990 | 0 | 31.942 | ||||
27/06/2024 | 0.049 | 8.000 | 900,000 | 31.771 | 450,000 | 0.049 | 450,000 | 0.048 |
26/06/2024 | 0.054 | 8.060 | 0 | 32.245 | ||||
25/06/2024 | 0.054 | 8.050 | 300,000 | 32.336 | 300,000 | 0.052 | ||
24/06/2024 | 0.058 | 8.140 | 640,000 | 32.195 | 320,000 | 0.058 | 320,000 | 0.057 |
21/06/2024 | 0.062 | 8.230 | 4,200,000 | 31.886 | 2,100,000 | 0.065 | 2,100,000 | 0.064 |
20/06/2024 | 0.067 | 8.320 | 3,625,000 | 31.871 | 1,650,000 | 0.067 | 1,975,000 | 0.066 |
19/06/2024 | 0.061 | 8.180 | 0 | 32.104 | ||||
18/06/2024 | 0.061 | 8.160 | 2,700,000 | 32.259 | 1,350,000 | 0.067 | 1,350,000 | 0.066 |
17/06/2024 | 0.066 | 8.100 | 1,800,000 | 33.959 | 900,000 | 0.065 | 900,000 | 0.065 |
14/06/2024 | 0.068 | 8.130 | 1,500,000 | 33.854 | 750,000 | 0.070 | 750,000 | 0.072 |
13/06/2024 | 0.078 | 8.350 | 1,525,000 | 33.309 | 750,000 | 0.072 | 775,000 | 0.072 |
12/06/2024 | 0.067 | 8.100 | 0 | 33.855 | ||||
11/06/2024 | 0.070 | 8.170 | 50,000 | 33.657 | 50,000 | 0.070 | ||
07/06/2024 | 0.082 | 8.260 | 2,300,000 | 34.791 | 1,100,000 | 0.084 | 1,150,000 | 0.086 |
06/06/2024 | 0.084 | 8.280 | 1,600,000 | 34.884 | 800,000 | 0.091 | 800,000 | 0.092 |
05/06/2024 | 0.091 | 8.300 | 1,610,000 | 35.928 | 800,000 | 0.096 | 810,000 | 0.101 |
04/06/2024 | 0.097 | 8.360 | 1,150,000 | 36.219 | 575,000 | 0.097 | 575,000 | 0.097 |
03/06/2024 | 0.094 | 8.280 | 2,200,000 | 36.555 | 1,100,000 | 0.095 | 1,100,000 | 0.096 |
31/05/2024 | 0.089 | 8.190 | 0 | 36.478 |
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 |