Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.013 | 16.520 | 1,132,000 | 43.523 | 428,000 | 0.011 | ||
26/06/2024 | 0.016 | 16.900 | 3,364,000 | 43.574 | 2,844,000 | 0.017 | ||
25/06/2024 | 0.017 | 17.220 | 1,328,000 | 42.608 | 308,000 | 0.021 | 944,000 | 0.018 |
24/06/2024 | 0.018 | 17.360 | 520,000 | 42.397 | 100,000 | 0.018 | 320,000 | 0.018 |
21/06/2024 | 0.020 | 17.480 | 852,000 | 42.505 | 852,000 | 0.020 | ||
20/06/2024 | 0.023 | 17.860 | 864,000 | 42.078 | 156,000 | 0.023 | 672,000 | 0.024 |
19/06/2024 | 0.029 | 18.260 | 1,800,000 | 42.605 | 1,540,000 | 0.025 | 160,000 | 0.024 |
18/06/2024 | 0.022 | 17.600 | 3,392,000 | 42.547 | 2,012,000 | 0.022 | 1,380,000 | 0.026 |
17/06/2024 | 0.024 | 17.680 | 1,340,000 | 42.958 | 1,108,000 | 0.022 | 32,000 | 0.023 |
14/06/2024 | 0.026 | 17.800 | 932,000 | 42.899 | 500,000 | 0.026 | 432,000 | 0.026 |
13/06/2024 | 0.027 | 17.980 | 2,292,000 | 42.373 | 840,000 | 0.026 | 1,412,000 | 0.027 |
12/06/2024 | 0.026 | 17.740 | 3,524,000 | 42.932 | 96,000 | 0.026 | 3,364,000 | 0.027 |
11/06/2024 | 0.032 | 18.260 | 2,484,000 | 42.766 | 820,000 | 0.032 | 1,664,000 | 0.032 |
07/06/2024 | 0.036 | 18.580 | 716,000 | 42.212 | 200,000 | 0.036 | 372,000 | 0.037 |
06/06/2024 | 0.038 | 18.600 | 6,804,000 | 42.655 | 4,120,000 | 0.041 | 2,464,000 | 0.040 |
05/06/2024 | 0.040 | 18.820 | 2,588,000 | 42.156 | 1,468,000 | 0.041 | 956,000 | 0.044 |
04/06/2024 | 0.043 | 18.900 | 3,752,000 | 42.548 | 3,148,000 | 0.043 | 536,000 | 0.044 |
03/06/2024 | 0.044 | 18.900 | 2,372,000 | 42.728 | 1,204,000 | 0.045 | 1,020,000 | 0.045 |
31/05/2024 | 0.039 | 18.640 | 4,092,000 | 42.082 | 2,340,000 | 0.040 | 1,632,000 | 0.043 |
30/05/2024 | 0.046 | 19.000 | 5,000,000 | 42.389 | 3,972,000 | 0.047 | 928,000 | 0.047 |
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 |