Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.221 | 3.850 | 961,000 | 21.133 | ||||
27/06/2024 | 0.200 | 3.800 | 2,988,000 | 21.981 | 1,440,000 | 0.198 | 1,548,000 | 0.199 |
26/06/2024 | 0.214 | 3.820 | 1,656,000 | 22.191 | 860,000 | 0.222 | 796,000 | 0.221 |
25/06/2024 | 0.220 | 3.840 | 5,037,000 | 21.452 | 2,574,000 | 0.235 | 2,363,000 | 0.232 |
24/06/2024 | 0.222 | 3.840 | 3,994,000 | 21.580 | 2,172,000 | 0.204 | 1,672,000 | 0.198 |
21/06/2024 | 0.205 | 3.800 | 3,587,000 | 21.959 | 1,450,000 | 0.208 | 1,987,000 | 0.207 |
20/06/2024 | 0.255 | 3.890 | 1,885,000 | 21.419 | 786,000 | 0.260 | 1,099,000 | 0.257 |
19/06/2024 | 0.280 | 3.920 | 1,996,000 | 21.995 | 1,006,000 | 0.257 | 948,000 | 0.252 |
18/06/2024 | 0.216 | 3.800 | 2,070,000 | 22.916 | 1,070,000 | 0.214 | 1,000,000 | 0.209 |
17/06/2024 | 0.200 | 3.780 | 3,070,000 | 22.222 | 1,560,000 | 0.199 | 1,510,000 | 0.198 |
14/06/2024 | 0.192 | 3.740 | 1,990,000 | 23.427 | 1,070,000 | 0.190 | 840,000 | 0.192 |
13/06/2024 | 0.177 | 3.730 | 2,200,000 | 22.169 | 1,500,000 | 0.169 | 200,000 | 0.167 |
12/06/2024 | 0.172 | 3.700 | 2,580,000 | 23.204 | 1,110,000 | 0.167 | 1,270,000 | 0.160 |
11/06/2024 | 0.179 | 3.720 | 1,090,000 | 22.803 | 360,000 | 0.184 | 730,000 | 0.180 |
07/06/2024 | 0.212 | 3.790 | 1,280,000 | 21.964 | 680,000 | 0.217 | 600,000 | 0.215 |
06/06/2024 | 0.199 | 3.760 | 1,600,000 | 22.235 | 989,000 | 0.209 | 611,000 | 0.210 |
05/06/2024 | 0.194 | 3.740 | 5,914,000 | 22.751 | 2,574,000 | 0.215 | 3,330,000 | 0.210 |
04/06/2024 | 0.185 | 3.720 | 1,577,000 | 22.733 | 680,000 | 0.186 | 897,000 | 0.183 |
03/06/2024 | 0.192 | 3.730 | 3,653,000 | 22.852 | 1,822,000 | 0.194 | 1,641,000 | 0.196 |
31/05/2024 | 0.169 | 3.700 | 4,998,000 | 21.659 | 1,987,000 | 0.204 | 3,001,000 | 0.206 |
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 |