Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.149 | 8.790 | 1,095,000 | 40.427 | ||||
27/06/2024 | 0.155 | 8.900 | 1,865,000 | 39.895 | 935,000 | 0.162 | 930,000 | 0.162 |
26/06/2024 | 0.179 | 9.150 | 1,460,000 | 40.264 | 680,000 | 0.174 | 730,000 | 0.173 |
25/06/2024 | 0.163 | 8.960 | 2,235,000 | 40.277 | 1,250,000 | 0.161 | 980,000 | 0.159 |
24/06/2024 | 0.152 | 8.810 | 4,140,000 | 40.396 | 2,020,000 | 0.147 | 2,070,000 | 0.148 |
21/06/2024 | 0.164 | 8.910 | 5,170,000 | 40.777 | 2,290,000 | 0.169 | 2,880,000 | 0.168 |
20/06/2024 | 0.182 | 9.150 | 6,395,000 | 40.309 | 2,925,000 | 0.185 | 3,195,000 | 0.185 |
19/06/2024 | 0.193 | 9.230 | 10,450,000 | 40.807 | 5,025,000 | 0.194 | 5,165,000 | 0.194 |
18/06/2024 | 0.164 | 8.880 | 43,445,000 | 40.928 | 21,635,000 | 0.172 | 21,800,000 | 0.172 |
17/06/2024 | 0.168 | 8.870 | 12,480,000 | 41.606 | 6,240,000 | 0.172 | 6,240,000 | 0.172 |
14/06/2024 | 0.173 | 8.890 | 3,600,000 | 41.890 | 1,800,000 | 0.174 | 1,800,000 | 0.173 |
13/06/2024 | 0.189 | 9.050 | 1,245,000 | 42.143 | 620,000 | 0.207 | 625,000 | 0.210 |
12/06/2024 | 0.174 | 8.900 | 400,000 | 41.760 | 200,000 | 0.178 | 200,000 | 0.180 |
11/06/2024 | 0.213 | 9.350 | 300,000 | 44.513 | 150,000 | 0.206 | 150,000 | 0.199 |
07/06/2024 | 0.231 | 9.530 | 1,200,000 | 41.292 | 600,000 | 0.233 | 600,000 | 0.233 |
06/06/2024 | 0.241 | 9.590 | 200,000 | 41.777 | 100,000 | 0.248 | 100,000 | 0.250 |
05/06/2024 | 0.247 | 9.610 | 0 | 42.252 | ||||
04/06/2024 | 0.237 | 9.480 | 0 | 42.531 | ||||
03/06/2024 | 0.245 | 9.580 | 0 | 42.178 | ||||
31/05/2024 | 0.215 | 9.250 | 0 | 42.252 |
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 |