Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.118 | 5.770 | 5,200,000 | 26.952 | ||||
27/06/2024 | 0.132 | 5.720 | 11,040,000 | 27.181 | 5,510,000 | 0.129 | 5,520,000 | 0.128 |
26/06/2024 | 0.111 | 5.790 | 14,500,000 | 26.508 | 6,570,000 | 0.111 | 6,390,000 | 0.111 |
25/06/2024 | 0.114 | 5.800 | 17,280,000 | 26.919 | 8,090,000 | 0.110 | 8,500,000 | 0.110 |
24/06/2024 | 0.121 | 5.780 | 19,660,000 | 27.137 | 9,780,000 | 0.136 | 9,869,000 | 0.136 |
21/06/2024 | 0.128 | 5.710 | 33,610,000 | 26.097 | 16,760,000 | 0.130 | 16,623,000 | 0.130 |
20/06/2024 | 0.124 | 5.790 | 41,679,000 | 27.357 | 21,679,000 | 0.118 | 19,830,000 | 0.117 |
19/06/2024 | 0.117 | 5.810 | 16,905,000 | 26.998 | 7,632,000 | 0.128 | 8,603,000 | 0.129 |
18/06/2024 | 0.161 | 5.610 | 15,108,000 | 26.670 | 7,019,000 | 0.174 | 8,086,000 | 0.175 |
17/06/2024 | 0.191 | 5.530 | 23,080,000 | 27.245 | 11,540,000 | 0.198 | 11,538,000 | 0.199 |
14/06/2024 | 0.198 | 5.500 | 26,840,000 | 26.864 | 13,420,000 | 0.201 | 13,420,000 | 0.201 |
13/06/2024 | 0.210 | 5.510 | 17,100,000 | 28.071 | 8,450,000 | 0.218 | 8,550,000 | 0.217 |
12/06/2024 | 0.220 | 5.490 | 16,823,000 | 28.311 | 8,423,000 | 0.230 | 8,400,000 | 0.229 |
11/06/2024 | 0.209 | 5.540 | 21,772,000 | 28.598 | 10,892,000 | 0.211 | 10,880,000 | 0.211 |
07/06/2024 | 0.174 | 5.660 | 14,365,000 | 28.224 | 7,180,000 | 0.184 | 7,185,000 | 0.185 |
06/06/2024 | 0.199 | 5.590 | 11,244,000 | 28.656 | 5,670,000 | 0.195 | 5,574,000 | 0.193 |
05/06/2024 | 0.197 | 5.600 | 9,545,000 | 28.662 | 5,220,000 | 0.186 | 4,295,000 | 0.188 |
04/06/2024 | 0.194 | 5.610 | 8,722,000 | 28.625 | 3,800,000 | 0.202 | 4,912,000 | 0.202 |
03/06/2024 | 0.194 | 5.620 | 14,825,000 | 28.794 | 7,410,000 | 0.188 | 7,415,000 | 0.189 |
31/05/2024 | 0.215 | 5.540 | 17,095,000 | 28.418 | 8,542,000 | 0.196 | 8,543,000 | 0.195 |
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 |