Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.040 | 6.590 | 0 | 48.155 | ||||
24/06/2024 | 0.040 | 6.620 | 2,100,000 | 47.170 | 1,050,000 | 0.039 | 1,050,000 | 0.041 |
21/06/2024 | 0.046 | 6.660 | 300,000 | 48.210 | 150,000 | 0.049 | 150,000 | 0.047 |
20/06/2024 | 0.051 | 6.730 | 900,000 | 48.472 | 450,000 | 0.057 | 450,000 | 0.058 |
19/06/2024 | 0.057 | 6.870 | 3,800,000 | 47.300 | 1,900,000 | 0.057 | 1,900,000 | 0.057 |
18/06/2024 | 0.054 | 6.770 | 3,900,000 | 48.239 | 1,950,000 | 0.057 | 1,950,000 | 0.057 |
17/06/2024 | 0.050 | 6.700 | 4,566,000 | 47.955 | 3,066,000 | 0.055 | 1,500,000 | 0.055 |
14/06/2024 | 0.063 | 6.870 | 1,200,000 | 48.377 | 600,000 | 0.066 | 600,000 | 0.065 |
13/06/2024 | 0.065 | 6.950 | 0 | 46.919 | ||||
12/06/2024 | 0.064 | 6.910 | 50,000 | 47.275 | 50,000 | 0.061 | ||
11/06/2024 | 0.079 | 7.130 | 1,150,000 | 46.987 | 440,000 | 0.078 | 710,000 | 0.077 |
07/06/2024 | 0.080 | 7.100 | 1,816,000 | 47.134 | 556,000 | 0.083 | 1,260,000 | 0.084 |
06/06/2024 | 0.089 | 7.220 | 970,000 | 46.864 | 490,000 | 0.101 | 480,000 | 0.103 |
05/06/2024 | 0.105 | 7.370 | 2,600,000 | 47.823 | 1,800,000 | 0.111 | 800,000 | 0.110 |
04/06/2024 | 0.118 | 7.520 | 1,986,000 | 47.465 | 1,040,000 | 0.118 | 946,000 | 0.117 |
03/06/2024 | 0.114 | 7.450 | 504,000 | 49.986 | 400,000 | 0.114 | 4,000 | 0.114 |
31/05/2024 | 0.102 | 7.345 | 23,794,000 | 46.368 | 10,902,000 | 0.107 | 12,152,000 | 0.105 |
30/05/2024 | 0.092 | 7.185 | 9,960,000 | 47.107 | 5,740,000 | 0.096 | 4,220,000 | 0.097 |
29/05/2024 | 0.105 | 7.305 | 6,570,000 | 47.895 | 3,210,000 | 0.109 | 3,360,000 | 0.110 |
28/05/2024 | 0.124 | 7.505 | 9,060,000 | 48.095 | 4,520,000 | 0.127 | 4,540,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |