Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.078 | 3.850 | 6,080,000 | 27.123 | ||||
27/06/2024 | 0.079 | 3.800 | 1,000,000 | 28.190 | 500,000 | 0.080 | 500,000 | 0.080 |
26/06/2024 | 0.084 | 3.820 | 2,020,000 | 28.307 | 1,010,000 | 0.089 | 1,010,000 | 0.089 |
25/06/2024 | 0.089 | 3.840 | 1,820,000 | 28.450 | 910,000 | 0.095 | 910,000 | 0.093 |
24/06/2024 | 0.089 | 3.840 | 11,290,000 | 28.404 | 5,620,000 | 0.085 | 5,670,000 | 0.084 |
21/06/2024 | 0.092 | 3.800 | 0 | 29.409 | ||||
20/06/2024 | 0.105 | 3.890 | 360,000 | 28.845 | 180,000 | 0.109 | 180,000 | 0.110 |
19/06/2024 | 0.111 | 3.920 | 170,000 | 28.759 | 170,000 | 0.095 | ||
18/06/2024 | 0.088 | 3.800 | 4,561,000 | 28.834 | 2,200,000 | 0.091 | 2,360,000 | 0.093 |
17/06/2024 | 0.093 | 3.780 | 9,060,000 | 29.740 | 4,530,000 | 0.099 | 4,530,000 | 0.099 |
14/06/2024 | 0.098 | 3.740 | 12,722,000 | 30.968 | 6,361,000 | 0.096 | 6,361,000 | 0.096 |
13/06/2024 | 0.090 | 3.730 | 11,835,000 | 30.258 | 6,205,000 | 0.086 | 5,630,000 | 0.086 |
12/06/2024 | 0.088 | 3.700 | 22,971,000 | 30.604 | 11,280,000 | 0.083 | 11,691,000 | 0.083 |
11/06/2024 | 0.090 | 3.720 | 19,584,000 | 30.399 | 9,710,000 | 0.091 | 9,874,000 | 0.090 |
07/06/2024 | 0.102 | 3.790 | 2,560,000 | 30.051 | 1,280,000 | 0.104 | 1,280,000 | 0.105 |
06/06/2024 | 0.099 | 3.760 | 7,120,000 | 30.316 | 3,560,000 | 0.101 | 3,560,000 | 0.101 |
05/06/2024 | 0.097 | 3.740 | 14,162,000 | 30.474 | 7,071,000 | 0.107 | 7,081,000 | 0.107 |
04/06/2024 | 0.100 | 3.720 | 2,720,000 | 31.113 | 1,360,000 | 0.103 | 1,360,000 | 0.103 |
03/06/2024 | 0.107 | 3.730 | 4,898,000 | 31.587 | 2,449,000 | 0.109 | 2,449,000 | 0.108 |
31/05/2024 | 0.101 | 3.700 | 7,820,000 | 31.451 | 3,910,000 | 0.117 | 3,910,000 | 0.118 |
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 |