Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.041 | 8.790 | 16,300,000 | 39.959 | ||||
27/06/2024 | 0.045 | 8.900 | 32,500,000 | 39.302 | 16,015,000 | 0.056 | 16,485,000 | 0.055 |
26/06/2024 | 0.063 | 9.150 | 16,005,000 | 40.594 | 8,005,000 | 0.058 | 8,000,000 | 0.058 |
25/06/2024 | 0.050 | 8.960 | 1,060,000 | 39.570 | 55,000 | 0.050 | 1,005,000 | 0.052 |
24/06/2024 | 0.044 | 8.810 | 33,280,000 | 39.821 | 16,180,000 | 0.042 | 17,100,000 | 0.041 |
21/06/2024 | 0.054 | 8.910 | 64,055,000 | 40.889 | 32,000,000 | 0.054 | 32,055,000 | 0.054 |
20/06/2024 | 0.065 | 9.150 | 16,225,000 | 39.847 | 8,135,000 | 0.070 | 8,015,000 | 0.070 |
19/06/2024 | 0.072 | 9.230 | 18,305,000 | 40.226 | 10,220,000 | 0.074 | 8,065,000 | 0.075 |
18/06/2024 | 0.056 | 8.880 | 32,905,000 | 41.394 | 16,055,000 | 0.062 | 16,850,000 | 0.061 |
17/06/2024 | 0.056 | 8.870 | 16,020,000 | 41.345 | 8,000,000 | 0.054 | 8,020,000 | 0.054 |
14/06/2024 | 0.060 | 8.890 | 48,145,000 | 41.621 | 24,045,000 | 0.058 | 24,100,000 | 0.058 |
13/06/2024 | 0.070 | 9.050 | 16,335,000 | 41.618 | 8,095,000 | 0.078 | 8,240,000 | 0.078 |
12/06/2024 | 0.059 | 8.900 | 48,360,000 | 40.704 | 24,005,000 | 0.065 | 24,355,000 | 0.065 |
11/06/2024 | 0.089 | 9.350 | 17,815,000 | 45.134 | 8,140,000 | 0.086 | 9,675,000 | 0.087 |
07/06/2024 | 0.104 | 9.530 | 32,220,000 | 40.523 | 16,085,000 | 0.100 | 16,085,000 | 0.100 |
06/06/2024 | 0.111 | 9.590 | 16,645,000 | 40.864 | 8,270,000 | 0.118 | 8,325,000 | 0.118 |
05/06/2024 | 0.118 | 9.610 | 16,285,000 | 41.957 | 8,115,000 | 0.125 | 8,170,000 | 0.125 |
04/06/2024 | 0.107 | 9.480 | 32,540,000 | 41.592 | 16,280,000 | 0.115 | 16,260,000 | 0.115 |
03/06/2024 | 0.115 | 9.580 | 16,675,000 | 41.386 | 8,255,000 | 0.110 | 8,350,000 | 0.110 |
31/05/2024 | 0.093 | 9.250 | 555,000 | 41.598 | 250,000 | 0.116 | 305,000 | 0.114 |
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 |