Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.031 | 9.480 | 500,000 | 44.636 | 128,000 | 0.031 | ||
19/06/2024 | 0.034 | 9.620 | 508,000 | 44.454 | 508,000 | 0.034 | ||
18/06/2024 | 0.032 | 9.560 | 40,000 | 43.990 | 40,000 | 0.032 | ||
17/06/2024 | 0.029 | 9.310 | 420,000 | 45.062 | 420,000 | 0.028 | ||
14/06/2024 | 0.031 | 9.390 | 1,180,000 | 44.847 | 1,180,000 | 0.028 | ||
13/06/2024 | 0.026 | 9.160 | 40,000 | 44.516 | 40,000 | 0.026 | ||
12/06/2024 | 0.026 | 9.120 | 0 | 44.820 | ||||
11/06/2024 | 0.026 | 9.100 | 1,928,000 | 44.927 | 644,000 | 0.026 | 1,284,000 | 0.027 |
07/06/2024 | 0.032 | 9.340 | 272,000 | 45.041 | 272,000 | 0.033 | ||
06/06/2024 | 0.033 | 9.400 | 1,520,000 | 44.760 | 500,000 | 0.033 | 1,020,000 | 0.034 |
05/06/2024 | 0.036 | 9.500 | 4,028,000 | 44.992 | 3,100,000 | 0.036 | 928,000 | 0.038 |
04/06/2024 | 0.037 | 9.510 | 4,792,000 | 45.197 | 148,000 | 0.036 | 4,332,000 | 0.037 |
03/06/2024 | 0.033 | 9.370 | 2,928,000 | 44.688 | 1,200,000 | 0.034 | 1,728,000 | 0.035 |
31/05/2024 | 0.033 | 9.300 | 1,680,000 | 45.089 | 844,000 | 0.039 | 796,000 | 0.040 |
30/05/2024 | 0.037 | 9.470 | 912,000 | 45.028 | 16,000 | 0.036 | 896,000 | 0.037 |
29/05/2024 | 0.043 | 9.700 | 408,000 | 45.036 | 148,000 | 0.047 | 260,000 | 0.045 |
28/05/2024 | 0.046 | 9.840 | 4,652,000 | 44.633 | 2,520,000 | 0.050 | 2,132,000 | 0.050 |
27/05/2024 | 0.048 | 9.940 | 9,784,000 | 44.200 | 3,752,000 | 0.048 | 6,020,000 | 0.048 |
24/05/2024 | 0.048 | 9.870 | 4,780,000 | 44.640 | 1,900,000 | 0.050 | 2,880,000 | 0.052 |
23/05/2024 | 0.058 | 10.160 | 5,584,000 | 45.073 | 3,668,000 | 0.060 | 1,796,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 14:03 | |
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 |