Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.076 | 5.770 | 2,990,000 | 28.089 | ||||
27/06/2024 | 0.085 | 5.720 | 7,397,000 | 28.332 | 3,911,000 | 0.088 | 3,476,000 | 0.087 |
26/06/2024 | 0.082 | 5.790 | 1,720,000 | 29.001 | 660,000 | 0.080 | 1,060,000 | 0.081 |
25/06/2024 | 0.082 | 5.800 | 760,000 | 29.057 | 360,000 | 0.081 | 400,000 | 0.080 |
24/06/2024 | 0.086 | 5.780 | 2,703,000 | 29.165 | 1,373,000 | 0.097 | 1,327,000 | 0.098 |
21/06/2024 | 0.090 | 5.710 | 3,870,000 | 28.375 | 1,930,000 | 0.092 | 1,940,000 | 0.092 |
20/06/2024 | 0.085 | 5.790 | 400,000 | 28.975 | 200,000 | 0.081 | 200,000 | 0.082 |
19/06/2024 | 0.084 | 5.810 | 51,000 | 29.099 | 51,000 | 0.090 | ||
18/06/2024 | 0.115 | 5.610 | 2,045,000 | 29.237 | 800,000 | 0.132 | 1,245,000 | 0.130 |
17/06/2024 | 0.134 | 5.530 | 2,635,000 | 29.650 | 1,300,000 | 0.132 | 1,335,000 | 0.133 |
14/06/2024 | 0.134 | 5.500 | 5,820,000 | 28.955 | 2,810,000 | 0.150 | 3,010,000 | 0.148 |
13/06/2024 | 0.153 | 5.510 | 7,940,000 | 30.827 | 3,970,000 | 0.158 | 3,970,000 | 0.158 |
12/06/2024 | 0.157 | 5.490 | 6,700,000 | 30.767 | 3,350,000 | 0.166 | 3,350,000 | 0.164 |
11/06/2024 | 0.146 | 5.540 | 100,000 | 30.589 | 100,000 | 0.146 | ||
07/06/2024 | 0.126 | 5.660 | 1,420,000 | 30.519 | 660,000 | 0.129 | 760,000 | 0.130 |
06/06/2024 | 0.139 | 5.590 | 8,280,000 | 30.536 | 4,190,000 | 0.136 | 4,090,000 | 0.136 |
05/06/2024 | 0.135 | 5.600 | 8,320,000 | 30.278 | 4,160,000 | 0.137 | 4,160,000 | 0.137 |
04/06/2024 | 0.143 | 5.610 | 200,000 | 31.179 | 100,000 | 0.155 | ||
03/06/2024 | 0.151 | 5.620 | 1,240,000 | 32.022 | 620,000 | 0.147 | 620,000 | 0.147 |
31/05/2024 | 0.160 | 5.540 | 9,720,000 | 31.294 | 4,810,000 | 0.150 | 4,910,000 | 0.149 |
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 |