Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.088 | 18.360 | 20,020,000 | 38.466 | 9,860,000 | 0.102 | 10,160,000 | 0.104 |
26/06/2024 | 0.113 | 18.980 | 21,280,000 | 39.125 | 10,790,000 | 0.110 | 10,490,000 | 0.109 |
25/06/2024 | 0.114 | 18.940 | 12,910,000 | 39.537 | 6,550,000 | 0.107 | 6,360,000 | 0.104 |
24/06/2024 | 0.095 | 18.360 | 9,150,000 | 39.659 | 4,425,000 | 0.093 | 4,625,000 | 0.093 |
21/06/2024 | 0.115 | 18.800 | 10,855,000 | 40.268 | 5,440,000 | 0.107 | 5,015,000 | 0.104 |
20/06/2024 | 0.100 | 18.420 | 7,325,000 | 39.805 | 3,575,000 | 0.098 | 3,450,000 | 0.098 |
19/06/2024 | 0.091 | 18.200 | 6,000,000 | 39.301 | 2,850,000 | 0.082 | 3,050,000 | 0.079 |
18/06/2024 | 0.077 | 17.680 | 3,400,000 | 39.561 | 1,700,000 | 0.077 | 1,700,000 | 0.075 |
17/06/2024 | 0.072 | 17.500 | 2,150,000 | 39.449 | 750,000 | 0.075 | 1,400,000 | 0.076 |
14/06/2024 | 0.075 | 17.620 | 4,580,000 | 39.020 | 2,290,000 | 0.082 | 2,290,000 | 0.081 |
13/06/2024 | 0.078 | 17.700 | 1,200,000 | 39.072 | 600,000 | 0.078 | 600,000 | 0.078 |
12/06/2024 | 0.076 | 17.620 | 6,580,000 | 39.023 | 2,750,000 | 0.079 | 3,690,000 | 0.079 |
11/06/2024 | 0.085 | 17.880 | 16,185,000 | 39.243 | 8,090,000 | 0.080 | 8,095,000 | 0.079 |
07/06/2024 | 0.092 | 18.140 | 7,400,000 | 38.554 | 3,450,000 | 0.091 | 3,750,000 | 0.091 |
06/06/2024 | 0.089 | 17.980 | 11,450,000 | 38.879 | 5,775,000 | 0.095 | 5,675,000 | 0.095 |
05/06/2024 | 0.097 | 18.200 | 18,740,000 | 38.970 | 9,135,000 | 0.110 | 9,300,000 | 0.110 |
04/06/2024 | 0.101 | 18.480 | 19,550,000 | 37.728 | 9,395,000 | 0.115 | 9,775,000 | 0.115 |
03/06/2024 | 0.108 | 18.560 | 3,995,000 | 45.830 | 2,085,000 | 0.118 | 1,880,000 | 0.121 |
31/05/2024 | 0.103 | 18.304 | 5,565,000 | 39.039 | 2,745,000 | 0.117 | 2,820,000 | 0.117 |
30/05/2024 | 0.136 | 19.164 | 9,365,000 | 39.161 | 4,375,000 | 0.130 | 4,710,000 | 0.129 |
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 |