Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.085 | 3.850 | 3,538,000 | 22.837 | ||||
27/06/2024 | 0.077 | 3.800 | 2,886,000 | 23.059 | 1,190,000 | 0.077 | 1,696,000 | 0.076 |
26/06/2024 | 0.081 | 3.820 | 2,905,000 | 22.997 | 1,500,000 | 0.087 | 1,405,000 | 0.087 |
25/06/2024 | 0.084 | 3.840 | 6,460,000 | 22.861 | 3,390,000 | 0.089 | 3,070,000 | 0.088 |
24/06/2024 | 0.085 | 3.840 | 9,356,000 | 22.918 | 3,835,000 | 0.077 | 5,393,000 | 0.073 |
21/06/2024 | 0.079 | 3.800 | 6,475,000 | 23.037 | 3,043,000 | 0.080 | 3,380,000 | 0.082 |
20/06/2024 | 0.100 | 3.890 | 8,380,000 | 23.081 | 5,475,000 | 0.106 | 2,905,000 | 0.108 |
19/06/2024 | 0.113 | 3.920 | 9,355,000 | 23.542 | 4,767,000 | 0.111 | 4,413,000 | 0.110 |
18/06/2024 | 0.093 | 3.800 | 716,000 | 24.351 | 416,000 | 0.092 | 300,000 | 0.090 |
17/06/2024 | 0.086 | 3.780 | 3,276,000 | 24.033 | 1,666,000 | 0.086 | 1,610,000 | 0.084 |
14/06/2024 | 0.082 | 3.740 | 2,464,000 | 24.355 | 1,384,000 | 0.082 | 1,080,000 | 0.081 |
13/06/2024 | 0.078 | 3.730 | 1,196,000 | 24.091 | 389,000 | 0.078 | 806,000 | 0.076 |
12/06/2024 | 0.075 | 3.700 | 4,130,000 | 24.364 | 2,094,000 | 0.072 | 2,032,000 | 0.072 |
11/06/2024 | 0.078 | 3.720 | 3,328,000 | 24.241 | 1,659,000 | 0.079 | 1,666,000 | 0.078 |
07/06/2024 | 0.092 | 3.790 | 1,272,000 | 23.985 | 617,000 | 0.092 | 651,000 | 0.092 |
06/06/2024 | 0.084 | 3.760 | 3,026,000 | 23.782 | 1,252,000 | 0.087 | 1,774,000 | 0.089 |
05/06/2024 | 0.084 | 3.740 | 2,653,000 | 24.176 | 1,472,000 | 0.095 | 1,179,000 | 0.093 |
04/06/2024 | 0.081 | 3.720 | 2,865,000 | 24.205 | 1,344,000 | 0.080 | 1,369,000 | 0.078 |
03/06/2024 | 0.084 | 3.730 | 3,544,000 | 24.262 | 1,755,000 | 0.085 | 1,654,000 | 0.084 |
31/05/2024 | 0.074 | 3.700 | 25,339,000 | 23.689 | 12,252,000 | 0.089 | 13,066,000 | 0.089 |
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 |