Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.055 | 8.530 | 4,500,000 | 65.067 | 2,250,000 | 0.064 | 2,250,000 | 0.066 |
26/06/2024 | 0.087 | 9.100 | 3,060,000 | 64.710 | 1,370,000 | 0.090 | 1,630,000 | 0.088 |
25/06/2024 | 0.079 | 8.910 | 2,710,000 | 65.633 | 1,360,000 | 0.080 | 1,350,000 | 0.079 |
24/06/2024 | 0.071 | 8.750 | 3,900,000 | 65.593 | 1,950,000 | 0.065 | 1,950,000 | 0.065 |
21/06/2024 | 0.081 | 8.830 | 1,820,000 | 66.235 | 910,000 | 0.084 | 900,000 | 0.083 |
20/06/2024 | 0.089 | 9.000 | 4,810,000 | 64.832 | 2,400,000 | 0.091 | 2,410,000 | 0.090 |
19/06/2024 | 0.089 | 8.970 | 5,710,000 | 65.048 | 2,860,000 | 0.085 | 2,850,000 | 0.084 |
18/06/2024 | 0.073 | 8.660 | 4,800,000 | 65.479 | 2,400,000 | 0.072 | 2,400,000 | 0.075 |
17/06/2024 | 0.077 | 8.680 | 0 | 66.141 | ||||
14/06/2024 | 0.078 | 8.650 | 0 | 65.816 | ||||
13/06/2024 | 0.083 | 8.770 | 0 | 64.623 | ||||
12/06/2024 | 0.073 | 8.570 | 10,000 | 64.742 | 10,000 | 0.073 | ||
11/06/2024 | 0.081 | 8.680 | 10,000 | 64.998 | 10,000 | 0.080 | ||
07/06/2024 | 0.122 | 9.220 | 0 | 65.042 | ||||
06/06/2024 | 0.162 | 9.750 | 0 | 63.731 | ||||
05/06/2024 | 0.145 | 9.530 | 0 | 63.841 | ||||
04/06/2024 | 0.140 | 9.370 | 0 | 74.360 | ||||
03/06/2024 | 0.146 | 9.470 | 5,000 | 64.720 | 5,000 | 0.138 | ||
31/05/2024 | 0.138 | 9.300 | 0 | 65.189 | ||||
30/05/2024 | 0.150 | 9.470 | 0 | 64.317 |
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 |