Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.128 | 17.120 | 1,205,000 | 43.996 | ||||
27/06/2024 | 0.134 | 16.940 | 735,000 | 44.120 | 430,000 | 0.126 | 305,000 | 0.125 |
26/06/2024 | 0.112 | 17.700 | 3,490,000 | 43.658 | 3,145,000 | 0.113 | 345,000 | 0.116 |
25/06/2024 | 0.123 | 17.200 | 5,135,000 | 43.116 | 2,245,000 | 0.116 | 2,740,000 | 0.114 |
24/06/2024 | 0.108 | 17.980 | 695,000 | 44.048 | 355,000 | 0.101 | 310,000 | 0.097 |
21/06/2024 | 0.093 | 18.620 | 1,205,000 | 43.602 | 115,000 | 0.097 | 940,000 | 0.090 |
20/06/2024 | 0.085 | 19.140 | 740,000 | 44.018 | 260,000 | 0.080 | 480,000 | 0.083 |
19/06/2024 | 0.094 | 18.860 | 1,695,000 | 44.785 | 220,000 | 0.102 | 1,475,000 | 0.095 |
18/06/2024 | 0.098 | 18.660 | 105,000 | 44.706 | 5,000 | 0.101 | 100,000 | 0.096 |
17/06/2024 | 0.109 | 18.080 | 530,000 | 44.266 | 380,000 | 0.110 | 150,000 | 0.117 |
14/06/2024 | 0.120 | 17.620 | 645,000 | 44.031 | 345,000 | 0.116 | 300,000 | 0.119 |
13/06/2024 | 0.112 | 18.100 | 695,000 | 44.725 | 305,000 | 0.109 | 390,000 | 0.109 |
12/06/2024 | 0.119 | 17.860 | 1,205,000 | 44.933 | 975,000 | 0.108 | 230,000 | 0.117 |
11/06/2024 | 0.097 | 18.640 | 1,550,000 | 43.849 | 1,220,000 | 0.093 | 210,000 | 0.090 |
07/06/2024 | 0.107 | 18.380 | 2,170,000 | 44.544 | 2,125,000 | 0.105 | 45,000 | 0.105 |
06/06/2024 | 0.106 | 18.060 | 1,080,000 | 42.718 | 975,000 | 0.108 | ||
05/06/2024 | 0.129 | 17.100 | 580,000 | 42.406 | 70,000 | 0.129 | 510,000 | 0.129 |
04/06/2024 | 0.137 | 16.760 | 830,000 | 42.064 | 300,000 | 0.139 | 530,000 | 0.140 |
03/06/2024 | 0.137 | 16.700 | 430,000 | 41.644 | 180,000 | 0.126 | 250,000 | 0.130 |
31/05/2024 | 0.146 | 16.540 | 585,000 | 42.294 | 300,000 | 0.140 | 285,000 | 0.140 |
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 |