Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.036 | 11.040 | 0 | 34.012 | ||||
27/06/2024 | 0.035 | 11.120 | 1,100,000 | 34.388 | 450,000 | 0.032 | 650,000 | 0.032 |
26/06/2024 | 0.027 | 11.380 | 300,000 | 33.862 | 150,000 | 0.026 | 150,000 | 0.028 |
25/06/2024 | 0.030 | 11.300 | 130,000 | 34.103 | 130,000 | 0.030 | ||
24/06/2024 | 0.031 | 11.320 | 1,750,000 | 34.553 | 810,000 | 0.037 | 940,000 | 0.036 |
21/06/2024 | 0.031 | 11.280 | 2,700,000 | 33.785 | 1,350,000 | 0.032 | 1,350,000 | 0.032 |
20/06/2024 | 0.031 | 11.380 | 2,100,000 | 34.631 | 1,050,000 | 0.034 | 1,050,000 | 0.035 |
19/06/2024 | 0.037 | 11.220 | 2,100,000 | 35.080 | 1,040,000 | 0.042 | 1,050,000 | 0.044 |
18/06/2024 | 0.052 | 10.780 | 2,100,000 | 34.921 | 1,050,000 | 0.051 | 1,050,000 | 0.052 |
17/06/2024 | 0.056 | 10.740 | 1,225,000 | 35.493 | 620,000 | 0.052 | 605,000 | 0.054 |
14/06/2024 | 0.054 | 10.800 | 3,300,000 | 35.261 | 1,650,000 | 0.054 | 1,650,000 | 0.054 |
13/06/2024 | 0.055 | 10.820 | 2,460,000 | 35.662 | 1,260,000 | 0.054 | 1,200,000 | 0.052 |
12/06/2024 | 0.054 | 10.920 | 2,830,000 | 36.384 | 1,290,000 | 0.054 | 1,440,000 | 0.054 |
11/06/2024 | 0.049 | 11.080 | 4,550,000 | 36.499 | 2,300,000 | 0.053 | 2,000,000 | 0.054 |
07/06/2024 | 0.044 | 11.300 | 2,950,000 | 36.713 | 1,475,000 | 0.042 | 1,475,000 | 0.040 |
06/06/2024 | 0.045 | 11.320 | 3,315,000 | 37.103 | 1,650,000 | 0.046 | 1,665,000 | 0.046 |
05/06/2024 | 0.043 | 11.400 | 0 | 37.122 | ||||
04/06/2024 | 0.042 | 11.480 | 2,160,000 | 37.465 | 1,115,000 | 0.042 | 1,045,000 | 0.043 |
03/06/2024 | 0.047 | 11.340 | 2,260,000 | 37.594 | 1,115,000 | 0.048 | 1,020,000 | 0.047 |
31/05/2024 | 0.057 | 11.080 | 2,125,000 | 37.572 | 1,115,000 | 0.047 | 975,000 | 0.046 |
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 |