Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.058 | 17.120 | 7,905,000 | 47.655 | ||||
27/06/2024 | 0.056 | 16.940 | 25,635,000 | 48.475 | 3,455,000 | 0.064 | 12,750,000 | 0.066 |
26/06/2024 | 0.081 | 17.700 | 32,370,000 | 48.678 | 3,850,000 | 0.073 | 11,105,000 | 0.080 |
25/06/2024 | 0.064 | 17.200 | 58,110,000 | 48.045 | 16,145,000 | 0.077 | 15,300,000 | 0.071 |
24/06/2024 | 0.086 | 17.980 | 20,765,000 | 46.421 | 2,850,000 | 0.114 | 7,335,000 | 0.109 |
21/06/2024 | 0.115 | 18.620 | 13,985,000 | 46.535 | 2,925,000 | 0.122 | 6,260,000 | 0.123 |
20/06/2024 | 0.136 | 19.140 | 20,440,000 | 45.464 | 8,420,000 | 0.156 | 3,205,000 | 0.147 |
19/06/2024 | 0.127 | 18.860 | 17,585,000 | 46.303 | 6,605,000 | 0.124 | 6,910,000 | 0.122 |
18/06/2024 | 0.123 | 18.660 | 11,080,000 | 47.396 | 4,300,000 | 0.118 | 4,555,000 | 0.118 |
17/06/2024 | 0.098 | 18.080 | 23,815,000 | 46.811 | 9,125,000 | 0.095 | 9,370,000 | 0.095 |
14/06/2024 | 0.084 | 17.620 | 14,520,000 | 46.821 | 6,120,000 | 0.094 | 5,890,000 | 0.091 |
13/06/2024 | 0.104 | 18.100 | 37,410,000 | 47.182 | 20,140,000 | 0.109 | 16,040,000 | 0.111 |
12/06/2024 | 0.094 | 17.860 | 19,615,000 | 46.668 | 8,440,000 | 0.094 | 8,895,000 | 0.098 |
11/06/2024 | 0.130 | 18.640 | 9,340,000 | 47.538 | 4,155,000 | 0.127 | 3,065,000 | 0.124 |
07/06/2024 | 0.107 | 18.380 | 20,415,000 | 43.255 | 9,100,000 | 0.107 | 10,170,000 | 0.110 |
06/06/2024 | 0.108 | 18.060 | 35,570,000 | 46.866 | 12,520,000 | 0.099 | 9,285,000 | 0.105 |
05/06/2024 | 0.075 | 17.100 | 31,190,000 | 46.992 | 12,420,000 | 0.073 | 14,095,000 | 0.075 |
04/06/2024 | 0.066 | 16.760 | 9,855,000 | 47.135 | 3,405,000 | 0.059 | 5,195,000 | 0.065 |
03/06/2024 | 0.066 | 16.700 | 20,510,000 | 47.463 | 11,630,000 | 0.074 | 4,560,000 | 0.071 |
31/05/2024 | 0.057 | 16.540 | 17,450,000 | 45.161 | 6,955,000 | 0.068 | 8,895,000 | 0.071 |
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 |