Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.075 | 3.850 | 7,185,000 | 22.259 | ||||
27/06/2024 | 0.067 | 3.800 | 43,179,000 | 22.409 | 20,089,000 | 0.066 | 22,249,000 | 0.066 |
26/06/2024 | 0.072 | 3.820 | 3,377,000 | 22.495 | 1,751,000 | 0.078 | 967,000 | 0.072 |
25/06/2024 | 0.071 | 3.840 | 33,644,000 | 21.941 | 15,890,000 | 0.080 | 16,920,000 | 0.079 |
24/06/2024 | 0.070 | 3.840 | 52,398,000 | 21.785 | 24,861,000 | 0.060 | 26,824,000 | 0.060 |
21/06/2024 | 0.068 | 3.800 | 34,245,000 | 22.288 | 16,041,000 | 0.068 | 17,846,000 | 0.068 |
20/06/2024 | 0.084 | 3.890 | 25,338,000 | 21.988 | 11,468,000 | 0.095 | 13,320,000 | 0.095 |
19/06/2024 | 0.098 | 3.920 | 5,243,000 | 22.640 | 2,734,000 | 0.091 | 2,509,000 | 0.090 |
18/06/2024 | 0.075 | 3.800 | 318,000 | 22.931 | 100,000 | 0.075 | 218,000 | 0.072 |
17/06/2024 | 0.070 | 3.780 | 4,432,000 | 22.759 | 2,393,000 | 0.071 | 2,011,000 | 0.069 |
14/06/2024 | 0.070 | 3.740 | 32,777,000 | 23.485 | 16,072,000 | 0.065 | 16,525,000 | 0.065 |
13/06/2024 | 0.067 | 3.730 | 36,554,000 | 23.304 | 18,227,000 | 0.064 | 18,277,000 | 0.064 |
12/06/2024 | 0.062 | 3.700 | 43,947,000 | 23.293 | 22,050,000 | 0.062 | 21,897,000 | 0.061 |
11/06/2024 | 0.072 | 3.720 | 32,817,000 | 24.033 | 16,400,000 | 0.074 | 16,417,000 | 0.074 |
07/06/2024 | 0.085 | 3.790 | 2,666,000 | 23.740 | 1,033,000 | 0.089 | 1,400,000 | 0.088 |
06/06/2024 | 0.081 | 3.760 | 25,937,000 | 23.930 | 12,817,000 | 0.090 | 13,120,000 | 0.090 |
05/06/2024 | 0.084 | 3.740 | 470,000 | 24.648 | 200,000 | 0.096 | 270,000 | 0.097 |
04/06/2024 | 0.079 | 3.720 | 31,260,000 | 24.454 | 15,630,000 | 0.080 | 15,630,000 | 0.080 |
03/06/2024 | 3.730 | 0 | ||||||
31/05/2024 | 3.700 | 0 |
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 |