Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.117 | 5.770 | 1,673,000 | 26.830 | ||||
27/06/2024 | 0.096 | 5.720 | 3,132,000 | 26.207 | 1,116,000 | 0.099 | 1,518,000 | 0.093 |
26/06/2024 | 0.134 | 5.790 | 830,000 | 27.057 | 500,000 | 0.142 | 330,000 | 0.138 |
25/06/2024 | 0.139 | 5.800 | 2,308,000 | 26.559 | 1,257,000 | 0.153 | 673,000 | 0.150 |
24/06/2024 | 0.132 | 5.780 | 1,391,000 | 26.438 | 725,000 | 0.106 | 666,000 | 0.110 |
21/06/2024 | 0.124 | 5.710 | 4,152,000 | 28.675 | 1,634,000 | 0.133 | 1,481,000 | 0.126 |
20/06/2024 | 0.152 | 5.790 | 2,557,000 | 26.961 | 1,129,000 | 0.169 | 1,194,000 | 0.159 |
19/06/2024 | 0.169 | 5.810 | 1,967,000 | 27.620 | 1,226,000 | 0.139 | 543,000 | 0.150 |
18/06/2024 | 0.081 | 5.610 | 5,221,000 | 26.141 | 2,667,000 | 0.069 | 1,954,000 | 0.075 |
17/06/2024 | 0.059 | 5.530 | 530,000 | 25.860 | 230,000 | 0.060 | 295,000 | 0.064 |
14/06/2024 | 0.060 | 5.500 | 665,000 | 26.354 | 526,000 | 0.068 | 119,000 | 0.070 |
13/06/2024 | 0.059 | 5.510 | 220,000 | 25.321 | 100,000 | 0.054 | 120,000 | 0.053 |
12/06/2024 | 0.055 | 5.490 | 2,474,000 | 25.127 | 620,000 | 0.052 | 1,854,000 | 0.049 |
11/06/2024 | 0.075 | 5.540 | 1,392,000 | 26.090 | 1,392,000 | 0.074 | ||
07/06/2024 | 0.121 | 5.660 | 3,228,000 | 25.676 | 2,693,000 | 0.112 | 300,000 | 0.125 |
06/06/2024 | 0.097 | 5.590 | 1,271,000 | 25.519 | 266,000 | 0.107 | 805,000 | 0.100 |
05/06/2024 | 0.106 | 5.600 | 3,451,000 | 26.046 | 1,639,000 | 0.141 | 1,432,000 | 0.112 |
04/06/2024 | 0.109 | 5.610 | 2,090,000 | 25.645 | 530,000 | 0.101 | 1,560,000 | 0.106 |
03/06/2024 | 0.119 | 5.620 | 1,215,000 | 26.251 | 1,010,000 | 0.132 | 205,000 | 0.130 |
31/05/2024 | 0.105 | 5.540 | 1,734,000 | 27.289 | 674,000 | 0.148 | 972,000 | 0.113 |
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 |