Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.108 | 3.340 | 1,613,000 | 24.395 | ||||
27/06/2024 | 0.095 | 3.320 | 891,000 | 23.425 | 266,000 | 0.102 | 265,000 | 0.100 |
26/06/2024 | 0.132 | 3.380 | 1,529,000 | 23.099 | 309,000 | 0.134 | 420,000 | 0.130 |
25/06/2024 | 0.132 | 3.380 | 876,000 | 22.656 | 488,000 | 0.147 | 388,000 | 0.147 |
24/06/2024 | 0.131 | 3.370 | 558,000 | 23.740 | 244,000 | 0.113 | 314,000 | 0.124 |
21/06/2024 | 0.140 | 3.360 | 1,648,000 | 26.412 | 489,000 | 0.148 | 729,000 | 0.149 |
20/06/2024 | 0.191 | 3.440 | 1,151,000 | 25.321 | 737,000 | 0.187 | 322,000 | 0.186 |
19/06/2024 | 0.148 | 3.380 | 2,315,000 | 24.377 | 631,000 | 0.119 | 484,000 | 0.129 |
18/06/2024 | 0.087 | 3.260 | 3,174,000 | 25.292 | 854,000 | 0.082 | 746,000 | 0.078 |
17/06/2024 | 0.074 | 3.220 | 1,938,000 | 25.973 | 572,000 | 0.085 | 566,000 | 0.074 |
14/06/2024 | 0.070 | 3.210 | 559,000 | 24.875 | 204,000 | 0.081 | 355,000 | 0.074 |
13/06/2024 | 0.069 | 3.210 | 250,000 | 24.289 | 150,000 | 0.073 | 100,000 | 0.070 |
12/06/2024 | 0.068 | 3.200 | 1,303,000 | 24.655 | 152,000 | 0.070 | 302,000 | 0.067 |
11/06/2024 | 0.084 | 3.240 | 3,195,000 | 24.249 | 1,277,000 | 0.080 | 897,000 | 0.085 |
07/06/2024 | 0.124 | 3.310 | 676,000 | 24.230 | 234,000 | 0.124 | 412,000 | 0.122 |
06/06/2024 | 0.122 | 3.300 | 684,000 | 24.640 | 262,000 | 0.126 | 122,000 | 0.137 |
05/06/2024 | 0.131 | 3.320 | 3,068,000 | 23.956 | 946,000 | 0.137 | 615,000 | 0.143 |
04/06/2024 | 0.146 | 3.340 | 959,000 | 24.377 | 424,000 | 0.142 | 535,000 | 0.139 |
03/06/2024 | 0.148 | 3.340 | 1,796,000 | 24.501 | 796,000 | 0.139 | 749,000 | 0.149 |
31/05/2024 | 0.126 | 3.270 | 2,661,000 | 26.830 | 305,000 | 0.159 | 954,000 | 0.162 |
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 |