Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.105 | 7.570 | 1,784,000 | 33.209 | 892,000 | 0.101 | 892,000 | 0.101 |
26/06/2024 | 0.097 | 7.720 | 704,000 | 34.142 | 352,000 | 0.100 | 352,000 | 0.101 |
25/06/2024 | 0.103 | 7.750 | 1,400,000 | 35.030 | 700,000 | 0.097 | 700,000 | 0.097 |
24/06/2024 | 0.107 | 7.690 | 500,000 | 34.611 | 300,000 | 0.112 | 200,000 | 0.115 |
21/06/2024 | 0.107 | 7.680 | 2,600,000 | 34.188 | 1,450,000 | 0.108 | 1,150,000 | 0.106 |
20/06/2024 | 0.110 | 7.800 | 11,260,000 | 35.862 | 5,354,000 | 0.112 | 5,654,000 | 0.112 |
19/06/2024 | 0.131 | 7.620 | 7,540,000 | 35.611 | 3,720,000 | 0.142 | 3,820,000 | 0.142 |
18/06/2024 | 0.168 | 7.290 | 1,200,000 | 30.384 | 600,000 | 0.182 | 600,000 | 0.184 |
17/06/2024 | 0.184 | 7.227 | 2,300,000 | 34.538 | 1,150,000 | 0.177 | 1,150,000 | 0.177 |
14/06/2024 | 0.168 | 7.357 | 900,000 | 34.855 | 450,000 | 0.172 | 450,000 | 0.175 |
13/06/2024 | 0.164 | 7.437 | 800,000 | 35.543 | 400,000 | 0.160 | 400,000 | 0.161 |
12/06/2024 | 0.168 | 7.417 | 5,950,000 | 35.508 | 3,000,000 | 0.180 | 2,950,000 | 0.181 |
11/06/2024 | 0.179 | 7.417 | 3,418,000 | 36.303 | 1,684,000 | 0.192 | 1,734,000 | 0.194 |
07/06/2024 | 0.171 | 7.497 | 1,100,000 | 36.355 | 550,000 | 0.156 | 550,000 | 0.151 |
06/06/2024 | 0.165 | 7.557 | 3,050,000 | 36.550 | 1,600,000 | 0.156 | 1,450,000 | 0.154 |
05/06/2024 | 0.176 | 7.487 | 2,254,000 | 36.446 | 1,052,000 | 0.181 | 1,202,000 | 0.180 |
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 |