Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.071 | 20.000 | 416,000 | 41.856 | 36,000 | 0.072 | 366,000 | 0.095 |
24/06/2024 | 0.092 | 20.500 | 260,000 | 42.926 | 180,000 | 0.092 | 80,000 | 0.087 |
21/06/2024 | 0.107 | 20.800 | 1,536,000 | 43.211 | 1,156,000 | 0.105 | 70,000 | 0.106 |
20/06/2024 | 0.114 | 21.100 | 5,714,000 | 41.819 | 3,442,000 | 0.112 | 1,120,000 | 0.116 |
19/06/2024 | 0.095 | 20.600 | 16,328,000 | 41.561 | 8,178,000 | 0.090 | 5,504,000 | 0.084 |
18/06/2024 | 0.079 | 19.960 | 13,868,000 | 42.742 | 4,390,000 | 0.081 | 7,720,000 | 0.079 |
17/06/2024 | 0.074 | 19.760 | 10,256,000 | 42.811 | 3,670,000 | 0.079 | 6,270,000 | 0.077 |
14/06/2024 | 0.083 | 19.920 | 13,076,000 | 43.228 | 6,190,000 | 0.081 | 6,636,000 | 0.082 |
13/06/2024 | 0.070 | 19.560 | 11,698,000 | 42.411 | 5,868,000 | 0.079 | 5,830,000 | 0.078 |
12/06/2024 | 0.063 | 19.240 | 9,800,000 | 51.695 | 4,900,000 | 0.064 | 4,900,000 | 0.065 |
11/06/2024 | 0.083 | 19.479 | 26,030,000 | 46.289 | 13,020,000 | 0.069 | 13,010,000 | 0.068 |
07/06/2024 | 0.076 | 19.479 | 15,076,000 | 43.453 | 7,474,000 | 0.083 | 7,592,000 | 0.083 |
06/06/2024 | 0.094 | 19.879 | 11,170,000 | 44.663 | 5,574,000 | 0.101 | 5,576,000 | 0.101 |
05/06/2024 | 0.102 | 20.129 | 5,702,000 | 44.303 | 2,978,000 | 0.117 | 2,704,000 | 0.118 |
04/06/2024 | 0.118 | 20.429 | 406,000 | 45.247 | 226,000 | 0.109 | 180,000 | 0.109 |
03/06/2024 | 0.097 | 19.729 | 786,000 | 45.981 | 360,000 | 0.093 | 426,000 | 0.094 |
31/05/2024 | 0.086 | 19.279 | 1,194,000 | 46.192 | 622,000 | 0.115 | 572,000 | 0.115 |
30/05/2024 | 0.091 | 19.479 | 1,144,000 | 45.651 | 540,000 | 0.096 | 504,000 | 0.097 |
29/05/2024 | 0.103 | 19.779 | 1,550,000 | 45.951 | 778,000 | 0.109 | 772,000 | 0.112 |
28/05/2024 | 0.133 | 20.529 | 8,808,000 | 46.258 | 4,400,000 | 0.133 | 4,408,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 09:09 | |
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 |