Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.092 | 3.900 | 8,460,000 | 60.351 | 4,230,000 | 0.095 | 4,230,000 | 0.095 |
26/06/2024 | 0.102 | 4.000 | 11,630,000 | 60.982 | 5,700,000 | 0.105 | 5,830,000 | 0.106 |
25/06/2024 | 0.103 | 4.000 | 14,400,000 | 61.276 | 7,150,000 | 0.105 | 7,150,000 | 0.106 |
24/06/2024 | 0.111 | 4.090 | 12,270,000 | 61.398 | 5,970,000 | 0.109 | 6,130,000 | 0.110 |
21/06/2024 | 0.121 | 4.200 | 12,100,000 | 61.368 | 6,050,000 | 0.129 | 6,050,000 | 0.131 |
20/06/2024 | 0.145 | 4.440 | 18,180,000 | 61.934 | 9,090,000 | 0.152 | 9,090,000 | 0.152 |
19/06/2024 | 0.157 | 4.560 | 6,880,000 | 61.992 | 3,440,000 | 0.155 | 3,440,000 | 0.154 |
18/06/2024 | 0.142 | 4.400 | 9,660,000 | 61.975 | 4,820,000 | 0.140 | 4,840,000 | 0.138 |
17/06/2024 | 0.135 | 4.300 | 9,220,000 | 62.509 | 4,610,000 | 0.136 | 4,610,000 | 0.136 |
14/06/2024 | 0.143 | 4.350 | 8,180,000 | 63.215 | 4,090,000 | 0.137 | 4,090,000 | 0.137 |
13/06/2024 | 0.137 | 4.290 | 14,640,000 | 63.016 | 7,320,000 | 0.136 | 7,320,000 | 0.138 |
12/06/2024 | 0.137 | 4.260 | 12,600,000 | 63.706 | 6,230,000 | 0.136 | 6,300,000 | 0.136 |
11/06/2024 | 0.144 | 4.310 | 3,260,000 | 64.322 | 1,630,000 | 0.146 | 1,600,000 | 0.146 |
07/06/2024 | 0.161 | 4.430 | 860,000 | 65.495 | 400,000 | 0.170 | 460,000 | 0.169 |
06/06/2024 | 0.184 | 4.710 | 14,000,000 | 64.049 | 6,970,000 | 0.195 | 7,000,000 | 0.196 |
05/06/2024 | 0.213 | 4.980 | 0 | 63.974 | ||||
04/06/2024 | 0.221 | 5.020 | 0 | 68.653 | ||||
03/06/2024 | 0.229 | 5.110 | 7,040,000 | 64.080 | 3,520,000 | 0.229 | 3,520,000 | 0.229 |
31/05/2024 | 0.214 | 4.990 | 1,360,000 | 63.497 | 680,000 | 0.223 | 680,000 | 0.224 |
30/05/2024 | 0.247 | 5.320 | 0 | 62.354 |
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 |