Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.013 | 16.520 | 15,112,000 | 43.523 | 1,548,000 | 0.011 | 12,804,000 | 0.012 |
26/06/2024 | 0.014 | 16.900 | 620,000 | 42.369 | 284,000 | 0.014 | 336,000 | 0.016 |
25/06/2024 | 0.016 | 17.220 | 2,108,000 | 42.051 | 36,000 | 0.020 | 2,028,000 | 0.020 |
24/06/2024 | 0.018 | 17.360 | 1,348,000 | 42.397 | 1,344,000 | 0.017 | 4,000 | 0.018 |
21/06/2024 | 0.020 | 17.480 | 1,852,000 | 42.505 | 304,000 | 0.021 | 1,548,000 | 0.021 |
20/06/2024 | 0.024 | 17.860 | 2,148,000 | 42.515 | 892,000 | 0.025 | 1,252,000 | 0.024 |
19/06/2024 | 0.029 | 18.260 | 2,248,000 | 42.605 | 2,124,000 | 0.026 | ||
18/06/2024 | 0.023 | 17.600 | 472,000 | 42.999 | 12,000 | 0.025 | 460,000 | 0.023 |
17/06/2024 | 0.024 | 17.680 | 1,524,000 | 42.958 | 740,000 | 0.023 | 784,000 | 0.022 |
14/06/2024 | 0.026 | 17.800 | 44,000 | 42.899 | 40,000 | 0.027 | 4,000 | 0.026 |
13/06/2024 | 0.028 | 17.980 | 1,168,000 | 42.767 | 252,000 | 0.025 | 880,000 | 0.028 |
12/06/2024 | 0.027 | 17.740 | 2,820,000 | 43.339 | 1,544,000 | 0.027 | 1,220,000 | 0.027 |
11/06/2024 | 0.031 | 18.260 | 1,552,000 | 42.406 | 896,000 | 0.032 | 596,000 | 0.032 |
07/06/2024 | 0.036 | 18.580 | 1,828,000 | 42.212 | 980,000 | 0.036 | 816,000 | 0.038 |
06/06/2024 | 0.038 | 18.600 | 2,760,000 | 42.655 | 1,348,000 | 0.040 | 1,000,000 | 0.042 |
05/06/2024 | 0.039 | 18.820 | 3,452,000 | 41.848 | 1,648,000 | 0.041 | 1,336,000 | 0.046 |
04/06/2024 | 0.044 | 18.900 | 3,588,000 | 42.842 | 1,508,000 | 0.047 | 1,152,000 | 0.045 |
03/06/2024 | 0.043 | 18.900 | 2,932,000 | 42.434 | 632,000 | 0.045 | 2,088,000 | 0.045 |
31/05/2024 | 0.039 | 18.640 | 4,428,000 | 42.082 | 1,960,000 | 0.044 | 2,232,000 | 0.045 |
30/05/2024 | 0.047 | 19.000 | 824,000 | 42.669 | 348,000 | 0.050 | 244,000 | 0.048 |
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 |