Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.018 | 3.850 | 1,702,000 | 26.932 | ||||
27/06/2024 | 0.019 | 3.800 | 609,000 | 26.171 | 83,000 | 0.020 | 526,000 | 0.019 |
26/06/2024 | 0.019 | 3.820 | 0 | 26.522 | ||||
25/06/2024 | 0.019 | 3.840 | 745,000 | 26.841 | 200,000 | 0.017 | 545,000 | 0.018 |
24/06/2024 | 0.019 | 3.840 | 268,000 | 26.775 | 268,000 | 0.021 | ||
21/06/2024 | 0.022 | 3.800 | 500,000 | 26.705 | 300,000 | 0.022 | 200,000 | 0.021 |
20/06/2024 | 0.020 | 3.890 | 4,000,000 | 27.840 | 4,000,000 | 0.020 | ||
19/06/2024 | 0.016 | 3.920 | 8,310,000 | 26.961 | 1,070,000 | 0.016 | 5,410,000 | 0.019 |
18/06/2024 | 0.022 | 3.800 | 1,300,000 | 26.518 | 1,300,000 | 0.024 | ||
17/06/2024 | 0.024 | 3.780 | 6,070,000 | 26.617 | 2,000,000 | 0.024 | 4,070,000 | 0.025 |
14/06/2024 | 0.028 | 3.740 | 17,101,000 | 26.654 | 7,282,000 | 0.028 | 9,819,000 | 0.029 |
13/06/2024 | 0.030 | 3.730 | 8,315,000 | 26.881 | 5,150,000 | 0.032 | 3,165,000 | 0.032 |
12/06/2024 | 0.033 | 3.700 | 20,744,000 | 26.870 | 9,900,000 | 0.035 | 9,644,000 | 0.036 |
11/06/2024 | 0.034 | 3.720 | 6,119,000 | 27.481 | 2,756,000 | 0.034 | 3,170,000 | 0.035 |
07/06/2024 | 0.029 | 3.790 | 23,205,000 | 27.547 | 10,265,000 | 0.029 | 9,275,000 | 0.028 |
06/06/2024 | 0.031 | 3.760 | 10,400,000 | 27.346 | 5,200,000 | 0.029 | 5,200,000 | 0.029 |
05/06/2024 | 0.030 | 3.740 | 20,150,000 | 26.610 | 9,350,000 | 0.031 | 10,800,000 | 0.028 |
04/06/2024 | 0.033 | 3.720 | 26,380,000 | 26.866 | 14,340,000 | 0.032 | 12,040,000 | 0.034 |
03/06/2024 | 0.034 | 3.730 | 8,871,000 | 27.262 | 3,400,000 | 0.034 | 5,371,000 | 0.030 |
31/05/2024 | 0.036 | 3.700 | 11,090,000 | 26.874 | 5,917,000 | 0.034 | 4,996,000 | 0.031 |
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 |