Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.044 | 11.040 | 10,600,000 | 39.493 | ||||
27/06/2024 | 0.047 | 11.120 | 10,000,000 | 39.361 | 5,000,000 | 0.051 | 5,000,000 | 0.051 |
26/06/2024 | 0.058 | 11.380 | 30,000 | 39.356 | 30,000 | 0.058 | ||
25/06/2024 | 0.053 | 11.300 | 10,420,000 | 38.801 | 5,010,000 | 0.056 | 5,410,000 | 0.056 |
24/06/2024 | 0.055 | 11.320 | 10,000,000 | 38.957 | 5,000,000 | 0.049 | 5,000,000 | 0.049 |
21/06/2024 | 0.058 | 11.280 | 10,315,000 | 39.705 | 5,305,000 | 0.055 | 5,010,000 | 0.055 |
20/06/2024 | 0.061 | 11.380 | 10,140,000 | 39.218 | 5,040,000 | 0.060 | 5,100,000 | 0.060 |
19/06/2024 | 0.056 | 11.220 | 10,145,000 | 39.539 | 5,000,000 | 0.044 | 5,145,000 | 0.044 |
18/06/2024 | 0.041 | 10.780 | 10,350,000 | 39.783 | 5,000,000 | 0.040 | 5,350,000 | 0.040 |
17/06/2024 | 0.039 | 10.740 | 10,000,000 | 39.421 | 5,000,000 | 0.039 | 5,000,000 | 0.039 |
14/06/2024 | 0.042 | 10.800 | 10,000,000 | 39.302 | 5,000,000 | 0.042 | 5,000,000 | 0.042 |
13/06/2024 | 0.044 | 10.820 | 10,110,000 | 39.548 | 5,000,000 | 0.050 | 5,110,000 | 0.050 |
12/06/2024 | 0.047 | 10.920 | 10,000,000 | 39.244 | 5,000,000 | 0.047 | 5,000,000 | 0.047 |
11/06/2024 | 0.054 | 11.080 | 10,035,000 | 39.353 | 5,000,000 | 0.052 | 5,035,000 | 0.052 |
07/06/2024 | 0.064 | 11.300 | 10,025,000 | 38.953 | 5,025,000 | 0.073 | 5,000,000 | 0.073 |
06/06/2024 | 0.068 | 11.320 | 10,610,000 | 39.529 | 5,595,000 | 0.068 | 5,015,000 | 0.069 |
05/06/2024 | 0.075 | 11.400 | 10,710,000 | 40.099 | 5,000,000 | 0.081 | 5,610,000 | 0.081 |
04/06/2024 | 0.081 | 11.480 | 11,100,000 | 40.347 | 5,050,000 | 0.082 | 6,050,000 | 0.082 |
03/06/2024 | 0.071 | 11.340 | 0 | 39.553 | ||||
31/05/2024 | 0.065 | 11.080 | 11,400,000 | 40.522 | 5,750,000 | 0.083 | 5,650,000 | 0.083 |
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 |