Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.119 | 53.250 | 23,190,000 | 29.156 | 11,770,000 | 0.118 | 10,600,000 | 0.117 |
26/06/2024 | 0.097 | 54.450 | 45,288,000 | 29.330 | 22,232,000 | 0.090 | 22,410,000 | 0.091 |
25/06/2024 | 0.094 | 55.000 | 18,140,000 | 30.051 | 9,100,000 | 0.088 | 8,740,000 | 0.085 |
24/06/2024 | 0.085 | 55.450 | 18,124,000 | 29.753 | 9,270,000 | 0.088 | 8,222,000 | 0.088 |
21/06/2024 | 0.080 | 55.800 | 15,218,000 | 29.486 | 7,112,000 | 0.088 | 7,592,000 | 0.087 |
20/06/2024 | 0.081 | 55.950 | 22,994,000 | 29.817 | 11,888,000 | 0.077 | 10,470,000 | 0.076 |
19/06/2024 | 0.079 | 56.300 | 32,616,000 | 30.140 | 14,820,000 | 0.081 | 16,442,000 | 0.079 |
18/06/2024 | 0.102 | 55.200 | 33,346,000 | 30.698 | 16,626,000 | 0.104 | 16,118,000 | 0.105 |
17/06/2024 | 0.101 | 55.500 | 42,014,000 | 31.108 | 19,722,000 | 0.096 | 19,378,000 | 0.096 |
14/06/2024 | 0.103 | 55.500 | 33,226,000 | 31.022 | 17,092,000 | 0.097 | 14,704,000 | 0.098 |
13/06/2024 | 0.088 | 56.600 | 29,278,000 | 31.269 | 12,838,000 | 0.084 | 10,942,000 | 0.084 |
12/06/2024 | 0.093 | 56.300 | 66,750,000 | 31.210 | 32,630,000 | 0.095 | 31,990,000 | 0.095 |
11/06/2024 | 0.083 | 57.200 | 9,562,000 | 31.523 | 6,884,000 | 0.097 | 2,124,000 | 0.086 |
07/06/2024 | 0.076 | 58.350 | 21,362,000 | 32.209 | 9,746,000 | 0.073 | 10,326,000 | 0.071 |
06/06/2024 | 0.073 | 59.050 | 25,758,000 | 32.871 | 12,630,000 | 0.067 | 12,268,000 | 0.066 |
05/06/2024 | 0.070 | 59.150 | 21,444,000 | 32.496 | 9,136,000 | 0.068 | 11,014,000 | 0.068 |
04/06/2024 | 0.078 | 58.900 | 29,520,000 | 33.132 | 12,278,000 | 0.079 | 16,110,000 | 0.080 |
03/06/2024 | 0.072 | 59.850 | 44,342,000 | 33.739 | 21,788,000 | 0.063 | 21,786,000 | 0.063 |
31/05/2024 | 0.070 | 60.450 | 16,856,000 | 34.066 | 5,552,000 | 0.070 | 7,506,000 | 0.069 |
30/05/2024 | 0.081 | 59.800 | 34,626,000 | 34.489 | 17,508,000 | 0.078 | 15,988,000 | 0.077 |
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 |