Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.027 | 6.220 | 900,000 | 41.599 | ||||
27/06/2024 | 0.030 | 6.330 | 10,000 | 41.041 | 10,000 | 0.030 | ||
26/06/2024 | 0.040 | 6.550 | 1,210,000 | 41.354 | 610,000 | 0.038 | 600,000 | 0.038 |
25/06/2024 | 0.032 | 6.350 | 0 | 41.356 | ||||
24/06/2024 | 0.032 | 6.310 | 0 | 41.892 | ||||
21/06/2024 | 0.034 | 6.340 | 900,000 | 41.848 | 450,000 | 0.036 | 450,000 | 0.033 |
20/06/2024 | 0.037 | 6.440 | 10,000 | 41.268 | 10,000 | 0.039 | ||
19/06/2024 | 0.049 | 6.730 | 910,000 | 40.587 | 450,000 | 0.045 | 460,000 | 0.045 |
18/06/2024 | 0.045 | 6.600 | 600,000 | 41.310 | 300,000 | 0.046 | 300,000 | 0.045 |
17/06/2024 | 0.049 | 6.670 | 1,500,000 | 41.376 | 750,000 | 0.052 | 750,000 | 0.052 |
14/06/2024 | 0.056 | 6.820 | 50,000 | 40.669 | 50,000 | 0.059 | ||
13/06/2024 | 0.062 | 6.900 | 350,000 | 40.993 | 200,000 | 0.059 | 150,000 | 0.060 |
12/06/2024 | 0.054 | 6.770 | 1,510,000 | 40.652 | 760,000 | 0.056 | 750,000 | 0.053 |
11/06/2024 | 0.062 | 6.900 | 1,540,000 | 40.757 | 790,000 | 0.060 | 750,000 | 0.060 |
07/06/2024 | 0.069 | 7.020 | 1,250,000 | 40.161 | 600,000 | 0.071 | 650,000 | 0.072 |
06/06/2024 | 0.066 | 6.950 | 1,450,000 | 40.432 | 730,000 | 0.065 | 720,000 | 0.068 |
05/06/2024 | 0.062 | 6.850 | 1,450,000 | 40.903 | 720,000 | 0.067 | 730,000 | 0.065 |
04/06/2024 | 0.066 | 6.910 | 4,160,000 | 40.870 | 2,070,000 | 0.066 | 2,080,000 | 0.062 |
03/06/2024 | 0.056 | 6.710 | 2,740,000 | 41.215 | 1,350,000 | 0.055 | 1,390,000 | 0.054 |
31/05/2024 | 0.052 | 6.630 | 4,960,000 | 43.346 | 2,770,000 | 0.059 | 2,190,000 | 0.060 |
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 |