Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.233 | 16.520 | 320,000 | 44.005 | 160,000 | 0.233 | 160,000 | 0.229 |
26/06/2024 | 0.200 | 16.900 | 1,280,000 | 40.703 | 640,000 | 0.192 | 640,000 | 0.187 |
25/06/2024 | 0.184 | 17.220 | 2,352,000 | 42.136 | 1,176,000 | 0.165 | 1,172,000 | 0.164 |
24/06/2024 | 0.175 | 17.360 | 2,396,000 | 41.645 | 1,196,000 | 0.177 | 1,200,000 | 0.176 |
21/06/2024 | 0.166 | 17.480 | 1,168,000 | 40.093 | 584,000 | 0.165 | 584,000 | 0.163 |
20/06/2024 | 0.150 | 17.860 | 2,140,000 | 41.568 | 1,076,000 | 0.144 | 1,064,000 | 0.140 |
19/06/2024 | 0.130 | 18.260 | 896,000 | 41.296 | 448,000 | 0.152 | 448,000 | 0.153 |
18/06/2024 | 0.166 | 17.600 | 1,664,000 | 41.662 | 832,000 | 0.154 | 832,000 | 0.154 |
17/06/2024 | 0.166 | 17.680 | 3,372,000 | 42.874 | 1,736,000 | 0.172 | 1,636,000 | 0.171 |
14/06/2024 | 0.158 | 17.800 | 3,060,000 | 41.550 | 1,432,000 | 0.154 | 1,532,000 | 0.155 |
13/06/2024 | 0.152 | 17.980 | 4,740,000 | 42.347 | 2,444,000 | 0.156 | 2,296,000 | 0.153 |
12/06/2024 | 0.164 | 17.740 | 4,764,000 | 41.950 | 2,368,000 | 0.159 | 2,396,000 | 0.157 |
11/06/2024 | 0.141 | 18.260 | 2,444,000 | 42.623 | 1,192,000 | 0.141 | 1,112,000 | 0.137 |
07/06/2024 | 0.128 | 18.580 | 1,116,000 | 42.050 | 584,000 | 0.125 | 484,000 | 0.123 |
06/06/2024 | 0.127 | 18.600 | 1,964,000 | 41.768 | 1,132,000 | 0.119 | 832,000 | 0.117 |
05/06/2024 | 0.122 | 18.820 | 3,936,000 | 42.771 | 1,868,000 | 0.112 | 2,068,000 | 0.113 |
04/06/2024 | 0.119 | 18.900 | 3,732,000 | 42.632 | 1,816,000 | 0.114 | 1,916,000 | 0.112 |
03/06/2024 | 0.119 | 18.900 | 9,528,000 | 42.396 | 4,796,000 | 0.116 | 4,584,000 | 0.115 |
31/05/2024 | 0.135 | 18.640 | 6,324,000 | 43.251 | 3,576,000 | 0.127 | 2,748,000 | 0.124 |
30/05/2024 | 0.120 | 19.000 | 1,708,000 | 42.903 | 740,000 | 0.114 | 968,000 | 0.114 |
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 |