Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.106 | 12.040 | 4,005,000 | 48.107 | ||||
27/06/2024 | 0.117 | 12.200 | 1,940,000 | 49.022 | 1,015,000 | 0.117 | 890,000 | 0.117 |
26/06/2024 | 0.137 | 12.520 | 3,790,000 | 49.984 | 1,920,000 | 0.130 | 1,700,000 | 0.132 |
25/06/2024 | 0.136 | 12.460 | 6,330,000 | 50.566 | 2,985,000 | 0.133 | 3,105,000 | 0.133 |
24/06/2024 | 0.108 | 11.980 | 2,265,000 | 49.026 | 935,000 | 0.107 | 1,330,000 | 0.109 |
21/06/2024 | 0.121 | 12.060 | 920,000 | 51.594 | 420,000 | 0.127 | 500,000 | 0.127 |
20/06/2024 | 0.113 | 11.980 | 2,380,000 | 49.943 | 2,220,000 | 0.123 | 70,000 | 0.108 |
19/06/2024 | 0.122 | 12.120 | 9,880,000 | 50.474 | 5,420,000 | 0.121 | 2,520,000 | 0.120 |
18/06/2024 | 0.094 | 11.560 | 8,545,000 | 49.605 | 3,875,000 | 0.093 | 4,445,000 | 0.091 |
17/06/2024 | 0.082 | 11.300 | 6,525,000 | 48.988 | 3,335,000 | 0.087 | 3,090,000 | 0.086 |
14/06/2024 | 0.081 | 11.240 | 3,680,000 | 48.923 | 1,450,000 | 0.078 | 2,130,000 | 0.077 |
13/06/2024 | 0.080 | 11.140 | 1,630,000 | 49.846 | 775,000 | 0.082 | 855,000 | 0.082 |
12/06/2024 | 0.087 | 11.280 | 6,035,000 | 50.167 | 1,700,000 | 0.091 | 4,145,000 | 0.092 |
11/06/2024 | 0.094 | 11.500 | 5,460,000 | 49.167 | 1,820,000 | 0.092 | 3,640,000 | 0.093 |
07/06/2024 | 0.102 | 11.660 | 5,205,000 | 48.733 | 2,080,000 | 0.108 | 2,775,000 | 0.110 |
06/06/2024 | 0.130 | 12.140 | 940,000 | 50.211 | 410,000 | 0.138 | 450,000 | 0.137 |
05/06/2024 | 0.142 | 12.340 | 9,295,000 | 50.546 | 6,030,000 | 0.159 | 2,155,000 | 0.159 |
04/06/2024 | 0.135 | 12.180 | 18,780,000 | 50.746 | 6,570,000 | 0.154 | 11,390,000 | 0.150 |
03/06/2024 | 0.219 | 13.680 | 5,000 | 49.274 | ||||
31/05/2024 | 0.211 | 13.480 | 0 | 50.232 |
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 |