Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.087 | 17.120 | 2,450,000 | 48.856 | ||||
27/06/2024 | 0.083 | 16.940 | 4,860,000 | 48.908 | 2,050,000 | 0.091 | 2,460,000 | 0.091 |
26/06/2024 | 0.107 | 17.700 | 17,945,000 | 49.357 | 8,710,000 | 0.102 | 8,650,000 | 0.101 |
25/06/2024 | 0.090 | 17.200 | 17,565,000 | 48.704 | 8,350,000 | 0.103 | 8,610,000 | 0.104 |
24/06/2024 | 0.114 | 17.980 | 43,275,000 | 48.790 | 21,420,000 | 0.143 | 21,715,000 | 0.144 |
21/06/2024 | 0.138 | 18.620 | 40,470,000 | 48.915 | 19,965,000 | 0.145 | 20,405,000 | 0.144 |
20/06/2024 | 0.159 | 19.140 | 46,365,000 | 49.127 | 23,155,000 | 0.158 | 23,035,000 | 0.156 |
19/06/2024 | 0.144 | 18.860 | 34,590,000 | 48.184 | 17,250,000 | 0.142 | 17,190,000 | 0.143 |
18/06/2024 | 0.142 | 18.660 | 29,350,000 | 49.016 | 14,145,000 | 0.142 | 15,105,000 | 0.142 |
17/06/2024 | 0.126 | 18.080 | 17,720,000 | 49.663 | 8,810,000 | 0.129 | 8,910,000 | 0.129 |
14/06/2024 | 0.117 | 17.620 | 12,305,000 | 50.475 | 6,175,000 | 0.122 | 6,130,000 | 0.122 |
13/06/2024 | 0.129 | 18.100 | 12,505,000 | 49.624 | 6,500,000 | 0.131 | 6,005,000 | 0.133 |
12/06/2024 | 0.119 | 17.860 | 8,150,000 | 49.091 | 3,575,000 | 0.125 | 4,575,000 | 0.126 |
11/06/2024 | 0.150 | 18.640 | 28,895,000 | 49.778 | 14,250,000 | 0.149 | 14,445,000 | 0.149 |
07/06/2024 | 0.134 | 18.380 | 19,550,000 | 48.070 | 9,475,000 | 0.139 | 9,975,000 | 0.139 |
06/06/2024 | 0.137 | 18.060 | 16,580,000 | 50.587 | 8,330,000 | 0.134 | 8,225,000 | 0.132 |
05/06/2024 | 0.108 | 17.100 | 7,530,000 | 50.852 | 3,790,000 | 0.105 | 3,735,000 | 0.103 |
04/06/2024 | 0.094 | 16.760 | 95,000 | 49.783 | 95,000 | 0.094 | ||
03/06/2024 | 0.095 | 16.700 | 11,295,000 | 50.260 | 5,415,000 | 0.104 | 5,450,000 | 0.102 |
31/05/2024 | 0.089 | 16.540 | 5,800,000 | 49.541 | 2,900,000 | 0.097 | 2,650,000 | 0.098 |
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 |