Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.091 | 5.770 | 4,794,000 | 22.107 | ||||
27/06/2024 | 0.081 | 5.720 | 7,340,000 | 21.942 | 3,690,000 | 0.080 | 3,650,000 | 0.080 |
26/06/2024 | 0.094 | 5.790 | 10,820,000 | 21.953 | 5,340,000 | 0.099 | 5,415,000 | 0.099 |
25/06/2024 | 0.100 | 5.800 | 13,135,000 | 22.270 | 6,660,000 | 0.106 | 6,475,000 | 0.106 |
24/06/2024 | 0.100 | 5.780 | 18,880,000 | 22.523 | 9,350,000 | 0.097 | 9,520,000 | 0.096 |
21/06/2024 | 0.099 | 5.710 | 1,000,000 | 23.350 | 500,000 | 0.100 | 500,000 | 0.099 |
20/06/2024 | 0.106 | 5.790 | 500,000 | 22.638 | 200,000 | 0.110 | 300,000 | 0.114 |
19/06/2024 | 0.111 | 5.810 | 4,732,000 | 22.664 | 2,715,000 | 0.100 | 1,880,000 | 0.101 |
18/06/2024 | 0.079 | 5.610 | 5,115,000 | 22.947 | 2,676,000 | 0.072 | 2,373,000 | 0.069 |
17/06/2024 | 0.067 | 5.530 | 2,790,000 | 22.892 | 1,320,000 | 0.068 | 1,470,000 | 0.067 |
14/06/2024 | 0.069 | 5.500 | 12,323,000 | 23.368 | 6,151,000 | 0.069 | 6,092,000 | 0.068 |
13/06/2024 | 0.068 | 5.510 | 7,999,000 | 23.077 | 3,620,000 | 0.063 | 3,919,000 | 0.063 |
12/06/2024 | 0.066 | 5.490 | 11,890,000 | 23.107 | 5,680,000 | 0.066 | 6,070,000 | 0.064 |
11/06/2024 | 0.075 | 5.540 | 2,771,000 | 23.255 | 1,200,000 | 0.077 | 1,571,000 | 0.076 |
07/06/2024 | 0.091 | 5.660 | 1,520,000 | 22.750 | 760,000 | 0.086 | 610,000 | 0.088 |
06/06/2024 | 0.081 | 5.590 | 1,632,000 | 22.850 | 770,000 | 0.085 | 772,000 | 0.083 |
05/06/2024 | 0.086 | 5.600 | 14,348,000 | 23.097 | 7,210,000 | 0.095 | 7,118,000 | 0.095 |
04/06/2024 | 0.088 | 5.610 | 6,150,000 | 23.039 | 2,960,000 | 0.085 | 3,160,000 | 0.085 |
03/06/2024 | 0.088 | 5.620 | 7,960,000 | 22.847 | 3,980,000 | 0.090 | 3,640,000 | 0.091 |
31/05/2024 | 0.084 | 5.540 | 21,123,000 | 23.506 | 10,363,000 | 0.099 | 10,760,000 | 0.099 |
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 |