Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.205 | 4.940 | 9,836,000 | 29.537 | 4,918,000 | 0.208 | 4,918,000 | 0.210 |
26/06/2024 | 0.250 | 5.010 | 524,000 | 30.692 | 264,000 | 0.228 | 260,000 | 0.227 |
25/06/2024 | 0.217 | 4.970 | 402,000 | 29.021 | 302,000 | 0.217 | ||
24/06/2024 | 0.201 | 4.920 | 1,212,000 | 29.544 | 430,000 | 0.171 | 782,000 | 0.182 |
21/06/2024 | 0.178 | 4.850 | 802,000 | 29.692 | 352,000 | 0.193 | 450,000 | 0.187 |
20/06/2024 | 0.220 | 4.940 | 2,092,000 | 29.916 | 1,322,000 | 0.222 | 770,000 | 0.212 |
19/06/2024 | 0.180 | 4.850 | 4,974,000 | 29.564 | 2,954,000 | 0.158 | 1,720,000 | 0.154 |
18/06/2024 | 0.128 | 4.690 | 18,340,000 | 30.020 | 8,990,000 | 0.128 | 8,820,000 | 0.128 |
17/06/2024 | 0.121 | 4.660 | 10,890,000 | 30.142 | 5,440,000 | 0.122 | 5,230,000 | 0.121 |
14/06/2024 | 0.129 | 4.700 | 22,126,000 | 29.083 | 10,554,000 | 0.159 | 11,148,000 | 0.157 |
13/06/2024 | 0.163 | 4.790 | 19,622,000 | 29.242 | 9,290,000 | 0.188 | 9,782,000 | 0.188 |
12/06/2024 | 0.177 | 4.820 | 36,598,000 | 29.361 | 17,978,000 | 0.178 | 18,370,000 | 0.176 |
11/06/2024 | 0.182 | 4.820 | 36,880,000 | 29.764 | 17,800,000 | 0.177 | 18,880,000 | 0.177 |
07/06/2024 | 0.216 | 4.890 | 16,912,000 | 29.645 | 8,470,000 | 0.232 | 8,370,000 | 0.233 |
06/06/2024 | 0.224 | 4.910 | 12,306,000 | 29.405 | 6,278,000 | 0.236 | 5,988,000 | 0.237 |
05/06/2024 | 0.210 | 4.870 | 20,190,000 | 29.599 | 10,220,000 | 0.228 | 9,950,000 | 0.226 |
04/06/2024 | 0.234 | 4.920 | 4,320,000 | 29.605 | 1,936,000 | 0.246 | 2,360,000 | 0.245 |
03/06/2024 | 0.270 | 5.010 | 4,780,000 | 28.770 | 2,170,000 | 0.290 | 2,280,000 | 0.290 |
31/05/2024 | 0.295 | 4.960 | 1,080,000 | 33.095 | 510,000 | 0.318 | 570,000 | 0.312 |
30/05/2024 | 0.305 | 5.020 | 14,358,000 | 31.017 | 7,134,000 | 0.323 | 7,224,000 | 0.324 |
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 |