Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.017 | 16.280 | 1,508,000 | 42.924 | ||||
27/06/2024 | 0.019 | 16.520 | 1,884,000 | 42.709 | 1,124,000 | 0.019 | 760,000 | 0.020 |
26/06/2024 | 0.024 | 16.900 | 20,000 | 43.124 | 20,000 | 0.024 | ||
25/06/2024 | 0.028 | 17.220 | 480,000 | 43.127 | 480,000 | 0.028 | ||
24/06/2024 | 0.030 | 17.360 | 40,000 | 43.086 | 40,000 | 0.029 | ||
21/06/2024 | 0.034 | 17.480 | 1,520,000 | 43.589 | 780,000 | 0.032 | 740,000 | 0.033 |
20/06/2024 | 0.037 | 17.860 | 1,200,000 | 42.568 | 600,000 | 0.037 | 600,000 | 0.035 |
19/06/2024 | 0.045 | 18.260 | 1,756,000 | 42.931 | 1,144,000 | 0.037 | 612,000 | 0.037 |
18/06/2024 | 0.034 | 17.600 | 1,144,000 | 42.592 | 296,000 | 0.038 | 848,000 | 0.036 |
17/06/2024 | 0.036 | 17.680 | 2,960,000 | 42.763 | 1,480,000 | 0.034 | 1,480,000 | 0.033 |
14/06/2024 | 0.039 | 17.800 | 0 | 42.787 | ||||
13/06/2024 | 0.041 | 17.980 | 0 | 42.390 | ||||
12/06/2024 | 0.040 | 17.740 | 1,480,000 | 43.173 | 740,000 | 0.042 | 740,000 | 0.040 |
11/06/2024 | 0.049 | 18.260 | 1,496,000 | 43.123 | 756,000 | 0.048 | 740,000 | 0.049 |
07/06/2024 | 0.055 | 18.580 | 3,268,000 | 42.626 | 2,084,000 | 0.055 | 1,184,000 | 0.060 |
06/06/2024 | 0.059 | 18.600 | 1,836,000 | 43.449 | 948,000 | 0.064 | 888,000 | 0.066 |
05/06/2024 | 0.063 | 18.820 | 4,772,000 | 43.174 | 2,400,000 | 0.068 | 2,108,000 | 0.069 |
04/06/2024 | 0.064 | 18.900 | 6,424,000 | 42.845 | 2,180,000 | 0.066 | 3,740,000 | 0.069 |
03/06/2024 | 0.068 | 18.900 | 2,664,000 | 43.694 | 1,332,000 | 0.069 | 1,332,000 | 0.068 |
31/05/2024 | 0.062 | 18.640 | 1,480,000 | 43.254 | 740,000 | 0.070 | 740,000 | 0.065 |
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 |