Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.134 | 5.770 | 3,420,000 | 23.980 | ||||
27/06/2024 | 0.122 | 5.720 | 4,816,000 | 23.875 | 2,426,000 | 0.122 | 2,390,000 | 0.123 |
26/06/2024 | 0.136 | 5.790 | 5,760,000 | 23.670 | 2,880,000 | 0.140 | 2,880,000 | 0.141 |
25/06/2024 | 0.139 | 5.800 | 8,011,000 | 23.699 | 4,020,000 | 0.146 | 3,991,000 | 0.147 |
24/06/2024 | 0.141 | 5.780 | 18,170,000 | 24.124 | 9,110,000 | 0.126 | 9,060,000 | 0.126 |
21/06/2024 | 0.136 | 5.710 | 10,450,000 | 24.783 | 5,250,000 | 0.140 | 5,200,000 | 0.140 |
20/06/2024 | 0.143 | 5.790 | 11,110,000 | 23.872 | 5,468,000 | 0.157 | 5,590,000 | 0.157 |
19/06/2024 | 0.154 | 5.810 | 13,123,000 | 24.229 | 6,717,000 | 0.133 | 5,756,000 | 0.133 |
18/06/2024 | 0.101 | 5.610 | 5,290,000 | 23.542 | 2,580,000 | 0.097 | 2,540,000 | 0.095 |
17/06/2024 | 0.086 | 5.530 | 4,654,000 | 23.447 | 2,320,000 | 0.084 | 2,334,000 | 0.084 |
14/06/2024 | 0.089 | 5.500 | 7,530,000 | 24.020 | 3,740,000 | 0.093 | 3,790,000 | 0.093 |
13/06/2024 | 0.089 | 5.510 | 3,640,000 | 23.813 | 1,620,000 | 0.088 | 2,020,000 | 0.089 |
12/06/2024 | 0.093 | 5.490 | 1,908,000 | 24.423 | 900,000 | 0.089 | 1,008,000 | 0.088 |
11/06/2024 | 0.104 | 5.540 | 9,540,000 | 24.543 | 4,300,000 | 0.107 | 4,860,000 | 0.107 |
07/06/2024 | 0.130 | 5.660 | 10,580,000 | 24.419 | 4,970,000 | 0.125 | 4,610,000 | 0.124 |
06/06/2024 | 0.117 | 5.590 | 7,505,000 | 24.521 | 3,490,000 | 0.120 | 3,945,000 | 0.120 |
05/06/2024 | 0.123 | 5.600 | 10,430,000 | 24.767 | 5,140,000 | 0.134 | 4,790,000 | 0.132 |
04/06/2024 | 0.124 | 5.610 | 8,490,000 | 24.586 | 4,200,000 | 0.122 | 4,290,000 | 0.123 |
03/06/2024 | 0.133 | 5.620 | 13,080,000 | 25.038 | 6,330,000 | 0.135 | 6,742,000 | 0.134 |
31/05/2024 | 0.121 | 5.540 | 24,108,000 | 25.270 | 11,800,000 | 0.137 | 12,308,000 | 0.138 |
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 |