Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.123 | 1.320 | 6,445,000 | 89.343 | ||||
27/06/2024 | 0.133 | 1.340 | 10,012,000 | 90.266 | 5,021,000 | 0.141 | 4,982,000 | 0.144 |
26/06/2024 | 0.160 | 1.400 | 19,663,000 | 92.126 | 9,677,000 | 0.157 | 9,903,000 | 0.157 |
25/06/2024 | 0.152 | 1.370 | 7,063,000 | 92.394 | 3,493,000 | 0.152 | 3,530,000 | 0.154 |
24/06/2024 | 0.152 | 1.370 | 12,243,000 | 92.196 | 6,005,000 | 0.149 | 6,163,000 | 0.150 |
21/06/2024 | 0.145 | 1.360 | 20,228,000 | 90.654 | 10,010,000 | 0.143 | 10,010,000 | 0.140 |
20/06/2024 | 0.150 | 1.320 | 7,496,000 | 94.950 | 3,621,000 | 0.168 | 3,656,000 | 0.173 |
19/06/2024 | 0.191 | 1.430 | 21,154,000 | 95.576 | 10,520,000 | 0.188 | 10,624,000 | 0.187 |
18/06/2024 | 0.166 | 1.340 | 8,290,000 | 96.905 | 4,120,000 | 0.174 | 4,170,000 | 0.175 |
17/06/2024 | 0.172 | 1.330 | 6,280,000 | 99.018 | 3,140,000 | 0.173 | 3,140,000 | 0.173 |
14/06/2024 | 0.174 | 1.350 | 3,402,000 | 97.216 | 1,700,000 | 0.184 | 1,702,000 | 0.186 |
13/06/2024 | 0.191 | 1.380 | 5,796,000 | 98.505 | 2,898,000 | 0.194 | 2,898,000 | 0.195 |
12/06/2024 | 0.201 | 1.400 | 9,160,000 | 98.901 | 4,580,000 | 0.202 | 4,580,000 | 0.204 |
11/06/2024 | 0.207 | 1.400 | 14,533,000 | 100.065 | 7,228,000 | 0.209 | 7,265,000 | 0.209 |
07/06/2024 | 0.224 | 1.450 | 19,955,000 | 98.765 | 9,961,000 | 0.233 | 9,983,000 | 0.233 |
06/06/2024 | 0.238 | 1.480 | 15,439,000 | 98.996 | 7,107,000 | 0.223 | 8,129,000 | 0.220 |
05/06/2024 | 0.204 | 1.380 | 12,637,000 | 99.886 | 6,347,000 | 0.219 | 6,290,000 | 0.219 |
04/06/2024 | 0.205 | 1.390 | 16,704,000 | 99.033 | 8,310,000 | 0.208 | 8,394,000 | 0.207 |
03/06/2024 | 0.191 | 1.360 | 10,060,000 | 98.194 | 5,030,000 | 0.189 | 5,030,000 | 0.189 |
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 |