Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.044 | 16.520 | 356,000 | 42.288 | 356,000 | 0.044 | ||
26/06/2024 | 0.053 | 16.900 | 140,000 | 42.580 | 140,000 | 0.053 | ||
25/06/2024 | 0.058 | 17.220 | 1,204,000 | 41.899 | 592,000 | 0.068 | 612,000 | 0.067 |
24/06/2024 | 0.059 | 17.360 | 572,000 | 41.168 | 20,000 | 0.057 | 552,000 | 0.056 |
21/06/2024 | 0.065 | 17.480 | 20,000 | 41.618 | 20,000 | 0.065 | ||
20/06/2024 | 0.071 | 17.860 | 916,000 | 40.585 | 444,000 | 0.069 | 472,000 | 0.071 |
19/06/2024 | 0.084 | 18.260 | 964,000 | 40.914 | 444,000 | 0.083 | 520,000 | 0.076 |
18/06/2024 | 0.068 | 17.600 | 2,000,000 | 41.244 | 2,000,000 | 0.072 | ||
17/06/2024 | 0.068 | 17.680 | 16,016,000 | 40.619 | 7,008,000 | 0.068 | 9,008,000 | 0.068 |
14/06/2024 | 0.077 | 17.800 | 17,472,000 | 41.664 | 8,496,000 | 0.078 | 8,716,000 | 0.076 |
13/06/2024 | 0.081 | 17.980 | 25,888,000 | 41.315 | 12,900,000 | 0.083 | 12,988,000 | 0.082 |
12/06/2024 | 0.080 | 17.740 | 44,624,000 | 42.507 | 22,280,000 | 0.079 | 22,336,000 | 0.079 |
11/06/2024 | 0.090 | 18.260 | 20,308,000 | 41.284 | 10,060,000 | 0.093 | 10,248,000 | 0.093 |
07/06/2024 | 0.101 | 18.580 | 25,436,000 | 41.026 | 12,936,000 | 0.107 | 12,480,000 | 0.106 |
06/06/2024 | 0.105 | 18.600 | 37,388,000 | 41.590 | 18,476,000 | 0.113 | 18,912,000 | 0.113 |
05/06/2024 | 0.115 | 18.820 | 22,228,000 | 41.985 | 11,084,000 | 0.124 | 11,144,000 | 0.125 |
04/06/2024 | 0.119 | 18.900 | 1,696,000 | 42.060 | 824,000 | 0.120 | 848,000 | 0.127 |
03/06/2024 | 0.121 | 18.900 | 8,500,000 | 42.326 | 4,192,000 | 0.128 | 4,260,000 | 0.127 |
31/05/2024 | 0.114 | 18.640 | 45,352,000 | 42.372 | 22,676,000 | 0.126 | 22,676,000 | 0.126 |
30/05/2024 | 19.000 | 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 |