Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.246 | 5.060 | 4,542,000 | 27.932 | ||||
27/06/2024 | 0.182 | 4.940 | 924,000 | 26.963 | 600,000 | 0.193 | 324,000 | 0.187 |
26/06/2024 | 0.224 | 5.010 | 2,984,000 | 27.873 | 1,436,000 | 0.195 | 1,488,000 | 0.197 |
25/06/2024 | 0.196 | 4.970 | 302,000 | 26.725 | 302,000 | 0.195 | ||
24/06/2024 | 0.176 | 4.920 | 3,488,000 | 26.767 | 1,804,000 | 0.154 | 1,664,000 | 0.154 |
21/06/2024 | 0.148 | 4.850 | 4,522,000 | 26.284 | 2,980,000 | 0.155 | 1,492,000 | 0.168 |
20/06/2024 | 0.183 | 4.940 | 4,022,000 | 25.936 | 1,990,000 | 0.194 | 1,432,000 | 0.187 |
19/06/2024 | 0.150 | 4.850 | 4,980,000 | 26.196 | 1,944,000 | 0.144 | 2,300,000 | 0.141 |
18/06/2024 | 0.103 | 4.690 | 6,384,000 | 26.844 | 3,090,000 | 0.104 | 3,180,000 | 0.103 |
17/06/2024 | 0.102 | 4.660 | 1,342,000 | 27.683 | 952,000 | 0.110 | 220,000 | 0.113 |
14/06/2024 | 0.113 | 4.700 | 4,642,000 | 27.119 | 1,746,000 | 0.133 | 2,396,000 | 0.130 |
13/06/2024 | 0.146 | 4.790 | 1,246,000 | 27.326 | 470,000 | 0.155 | 752,000 | 0.150 |
12/06/2024 | 0.162 | 4.820 | 834,000 | 27.717 | 700,000 | 0.167 | 134,000 | 0.162 |
11/06/2024 | 0.165 | 4.820 | 362,000 | 27.913 | 62,000 | 0.176 | 300,000 | 0.169 |
07/06/2024 | 0.184 | 4.890 | 2,022,000 | 26.354 | 1,472,000 | 0.230 | 550,000 | 0.192 |
06/06/2024 | 0.200 | 4.910 | 2,978,000 | 26.972 | 1,096,000 | 0.222 | 1,782,000 | 0.212 |
05/06/2024 | 0.189 | 4.870 | 2,840,000 | 27.443 | 1,080,000 | 0.229 | 1,520,000 | 0.211 |
04/06/2024 | 0.228 | 4.920 | 1,356,000 | 29.006 | 762,000 | 0.225 | 414,000 | 0.225 |
03/06/2024 | 0.265 | 5.010 | 1,104,000 | 28.285 | 148,000 | 0.271 | 906,000 | 0.275 |
31/05/2024 | 0.270 | 4.960 | 2,420,000 | 30.679 | 2,420,000 | 0.289 |
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 |