Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.090 | 11.440 | 3,500,000 | 60.570 | ||||
27/06/2024 | 0.088 | 11.380 | 2,200,000 | 60.396 | 1,100,000 | 0.092 | 1,100,000 | 0.092 |
26/06/2024 | 0.107 | 11.780 | 4,650,000 | 61.989 | 2,350,000 | 0.097 | 2,300,000 | 0.093 |
25/06/2024 | 0.087 | 11.160 | 4,317,000 | 61.947 | 2,167,000 | 0.091 | 2,150,000 | 0.093 |
24/06/2024 | 0.099 | 11.540 | 2,984,000 | 61.783 | 1,494,000 | 0.091 | 1,490,000 | 0.091 |
21/06/2024 | 0.103 | 11.580 | 2,300,000 | 62.148 | 1,150,000 | 0.104 | 1,150,000 | 0.102 |
20/06/2024 | 0.113 | 11.860 | 7,640,000 | 62.103 | 3,810,000 | 0.114 | 3,830,000 | 0.112 |
19/06/2024 | 0.107 | 11.700 | 3,950,000 | 61.856 | 2,000,000 | 0.100 | 1,950,000 | 0.098 |
18/06/2024 | 0.096 | 11.260 | 3,080,000 | 62.777 | 1,500,000 | 0.101 | 1,580,000 | 0.101 |
17/06/2024 | 0.103 | 11.440 | 5,100,000 | 62.956 | 2,450,000 | 0.103 | 2,550,000 | 0.104 |
14/06/2024 | 0.122 | 11.960 | 9,304,000 | 62.746 | 4,650,000 | 0.103 | 4,654,000 | 0.101 |
13/06/2024 | 0.103 | 11.500 | 1,900,000 | 61.851 | 900,000 | 0.099 | 1,000,000 | 0.099 |
12/06/2024 | 0.095 | 11.260 | 5,100,000 | 61.691 | 2,550,000 | 0.094 | 2,550,000 | 0.095 |
11/06/2024 | 0.104 | 11.460 | 6,600,000 | 62.280 | 3,300,000 | 0.101 | 3,300,000 | 0.099 |
07/06/2024 | 0.106 | 11.440 | 3,900,000 | 62.519 | 1,950,000 | 0.113 | 1,950,000 | 0.115 |
06/06/2024 | 0.110 | 11.580 | 4,460,000 | 62.163 | 2,230,000 | 0.113 | 2,230,000 | 0.115 |
05/06/2024 | 0.109 | 11.580 | 2,100,000 | 61.762 | 1,050,000 | 0.113 | 1,050,000 | 0.117 |
04/06/2024 | 0.112 | 11.600 | 3,000,000 | 62.224 | 1,500,000 | 0.111 | 1,500,000 | 0.110 |
03/06/2024 | 0.106 | 11.480 | 1,500,000 | 61.591 | 750,000 | 0.107 | 750,000 | 0.111 |
31/05/2024 | 0.101 | 11.200 | 6,960,000 | 62.461 | 3,480,000 | 0.107 | 3,480,000 | 0.118 |
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 |