Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.022 | 8.790 | 400,000 | 40.113 | ||||
27/06/2024 | 0.024 | 8.900 | 775,000 | 39.292 | 155,000 | 0.029 | 620,000 | 0.028 |
26/06/2024 | 0.034 | 9.150 | 1,200,000 | 39.786 | 600,000 | 0.031 | 600,000 | 0.029 |
25/06/2024 | 0.029 | 8.960 | 1,665,000 | 40.310 | 900,000 | 0.028 | 765,000 | 0.026 |
24/06/2024 | 0.026 | 8.810 | 0 | 40.898 | ||||
21/06/2024 | 0.028 | 8.910 | 1,085,000 | 39.671 | 480,000 | 0.031 | 605,000 | 0.028 |
20/06/2024 | 0.036 | 9.150 | 905,000 | 39.226 | 500,000 | 0.036 | 305,000 | 0.038 |
19/06/2024 | 0.041 | 9.230 | 435,000 | 39.664 | 435,000 | 0.042 | ||
18/06/2024 | 0.029 | 8.880 | 1,650,000 | 39.884 | 495,000 | 0.033 | 855,000 | 0.032 |
17/06/2024 | 0.031 | 8.870 | 2,200,000 | 40.680 | 900,000 | 0.032 | 1,200,000 | 0.032 |
14/06/2024 | 0.034 | 8.890 | 540,000 | 40.984 | 160,000 | 0.034 | 380,000 | 0.034 |
13/06/2024 | 0.041 | 9.050 | 2,110,000 | 41.093 | 970,000 | 0.044 | 1,010,000 | 0.043 |
12/06/2024 | 0.035 | 8.900 | 3,160,000 | 40.811 | 1,510,000 | 0.037 | 1,650,000 | 0.039 |
11/06/2024 | 0.054 | 9.350 | 3,385,000 | 43.948 | 1,870,000 | 0.051 | 1,500,000 | 0.051 |
07/06/2024 | 0.065 | 9.530 | 2,010,000 | 40.092 | 1,010,000 | 0.064 | 1,000,000 | 0.067 |
06/06/2024 | 0.070 | 9.590 | 745,000 | 40.328 | 495,000 | 0.072 | 250,000 | 0.076 |
05/06/2024 | 0.074 | 9.610 | 650,000 | 40.896 | 300,000 | 0.083 | 350,000 | 0.081 |
04/06/2024 | 0.068 | 9.480 | 5,120,000 | 41.113 | 2,470,000 | 0.072 | 2,450,000 | 0.073 |
03/06/2024 | 0.075 | 9.580 | 3,070,000 | 41.225 | 1,660,000 | 0.077 | 1,245,000 | 0.077 |
31/05/2024 | 0.059 | 9.250 | 3,905,000 | 41.312 | 1,995,000 | 0.069 | 1,910,000 | 0.074 |
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 |