Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.067 | 8.900 | 15,000 | 39.872 | 15,000 | 0.071 | ||
26/06/2024 | 0.077 | 9.150 | 400,000 | 38.883 | 200,000 | 0.074 | 200,000 | 0.070 |
25/06/2024 | 0.067 | 8.960 | 2,080,000 | 38.882 | 525,000 | 0.067 | 1,555,000 | 0.067 |
24/06/2024 | 0.061 | 8.810 | 550,000 | 39.154 | 275,000 | 0.061 | 275,000 | 0.061 |
21/06/2024 | 0.071 | 8.910 | 300,000 | 40.018 | 150,000 | 0.072 | 150,000 | 0.072 |
20/06/2024 | 0.080 | 9.150 | 1,050,000 | 38.878 | 525,000 | 0.082 | 525,000 | 0.082 |
19/06/2024 | 0.086 | 9.230 | 3,400,000 | 39.035 | 1,600,000 | 0.088 | 1,800,000 | 0.087 |
18/06/2024 | 0.066 | 8.880 | 1,050,000 | 38.815 | 525,000 | 0.071 | 525,000 | 0.071 |
17/06/2024 | 0.068 | 8.870 | 1,250,000 | 39.314 | 625,000 | 0.071 | 625,000 | 0.070 |
14/06/2024 | 0.072 | 8.890 | 1,625,000 | 39.672 | 975,000 | 0.073 | 575,000 | 0.073 |
13/06/2024 | 0.081 | 9.050 | 2,900,000 | 39.578 | 1,450,000 | 0.089 | 1,450,000 | 0.089 |
12/06/2024 | 0.074 | 8.900 | 1,850,000 | 39.784 | 925,000 | 0.081 | 925,000 | 0.083 |
11/06/2024 | 0.101 | 9.350 | 450,000 | 42.645 | 225,000 | 0.096 | 225,000 | 0.099 |
07/06/2024 | 0.116 | 9.530 | 1,520,000 | 39.712 | 760,000 | 0.118 | 760,000 | 0.118 |
06/06/2024 | 0.123 | 9.590 | 2,100,000 | 40.095 | 1,050,000 | 0.125 | 1,050,000 | 0.127 |
05/06/2024 | 0.132 | 9.610 | 800,000 | 41.380 | 400,000 | 0.144 | 400,000 | 0.140 |
04/06/2024 | 0.122 | 9.480 | 3,100,000 | 41.161 | 1,550,000 | 0.128 | 1,550,000 | 0.129 |
03/06/2024 | 0.131 | 9.580 | 4,400,000 | 41.340 | 2,130,000 | 0.137 | 2,270,000 | 0.135 |
31/05/2024 | 0.110 | 9.250 | 4,250,000 | 41.507 | 2,125,000 | 0.128 | 2,125,000 | 0.129 |
30/05/2024 | 0.121 | 9.430 | 4,750,000 | 41.080 | 2,375,000 | 0.136 | 2,375,000 | 0.138 |
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 |