Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 30.000 | 100,000 | 32.390 | ||||
26/06/2024 | 0.010 | 30.624 | 789,000 | 27.263 | 789,000 | 0.010 | ||
25/06/2024 | 0.010 | 30.224 | 50,000 | 28.155 | ||||
24/06/2024 | 0.011 | 30.374 | 561,000 | 28.084 | ||||
21/06/2024 | 0.013 | 30.524 | 2,820,500 | 28.113 | 1,630,500 | 0.013 | ||
20/06/2024 | 0.017 | 31.024 | 50,000 | 28.030 | 20,000 | 0.019 | ||
19/06/2024 | 0.021 | 31.374 | 3,059,500 | 28.104 | 2,859,500 | 0.020 | 70,000 | 0.021 |
18/06/2024 | 0.016 | 30.874 | 1,882,000 | 27.868 | 1,579,000 | 0.017 | ||
17/06/2024 | 0.019 | 31.124 | 5,495,000 | 27.984 | 4,880,000 | 0.018 | 13,000 | 0.020 |
14/06/2024 | 0.024 | 31.274 | 2,616,000 | 28.507 | 596,000 | 0.023 | 1,670,000 | 0.024 |
13/06/2024 | 0.023 | 31.324 | 3,715,000 | 28.022 | 2,731,000 | 0.023 | 214,000 | 0.024 |
12/06/2024 | 0.021 | 30.924 | 1,681,500 | 28.450 | 1,159,500 | 0.020 | 50,000 | 0.023 |
11/06/2024 | 0.022 | 31.074 | 33,201,000 | 28.211 | 22,718,500 | 0.024 | 150,000 | 0.025 |
07/06/2024 | 0.055 | 32.574 | 11,044,000 | 29.534 | 1,548,000 | 0.056 | 6,983,000 | 0.054 |
06/06/2024 | 0.058 | 32.774 | 24,732,000 | 29.247 | 3,151,500 | 0.063 | 16,107,000 | 0.059 |
05/06/2024 | 0.057 | 32.674 | 35,599,000 | 29.286 | 2,448,000 | 0.063 | 29,871,000 | 0.059 |
04/06/2024 | 0.057 | 32.624 | 5,081,000 | 29.292 | 2,583,500 | 0.061 | 1,646,000 | 0.062 |
03/06/2024 | 0.055 | 32.524 | 9,607,000 | 29.194 | 6,063,000 | 0.062 | 2,929,000 | 0.057 |
31/05/2024 | 0.041 | 31.474 | 49,971,000 | 29.677 | 23,820,500 | 0.056 | 24,934,500 | 0.056 |
30/05/2024 | 0.061 | 32.624 | 45,799,000 | 29.250 | 19,523,500 | 0.060 | 24,433,000 | 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 |