Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.048 | 8.690 | 556,000 | 52.285 | ||||
27/06/2024 | 0.051 | 8.710 | 8,000 | 53.177 | 8,000 | 0.053 | ||
26/06/2024 | 0.056 | 8.980 | 584,000 | 52.390 | 292,000 | 0.056 | 292,000 | 0.059 |
25/06/2024 | 0.057 | 8.930 | 1,040,000 | 53.183 | 144,000 | 0.063 | 896,000 | 0.059 |
24/06/2024 | 0.064 | 9.170 | 1,280,000 | 53.247 | 632,000 | 0.064 | 648,000 | 0.065 |
21/06/2024 | 0.070 | 9.320 | 2,144,000 | 53.537 | 1,072,000 | 0.072 | 1,072,000 | 0.072 |
20/06/2024 | 0.074 | 9.480 | 1,248,000 | 53.182 | 780,000 | 0.076 | 468,000 | 0.076 |
19/06/2024 | 0.076 | 9.620 | 1,116,000 | 52.371 | 388,000 | 0.076 | 728,000 | 0.077 |
18/06/2024 | 0.076 | 9.560 | 1,736,000 | 52.858 | 940,000 | 0.076 | 796,000 | 0.076 |
17/06/2024 | 0.070 | 9.310 | 3,244,000 | 53.288 | 1,692,000 | 0.070 | 1,552,000 | 0.070 |
14/06/2024 | 0.074 | 9.390 | 792,000 | 53.539 | 300,000 | 0.073 | 488,000 | 0.068 |
13/06/2024 | 0.064 | 9.160 | 1,636,000 | 52.417 | 728,000 | 0.066 | 908,000 | 0.066 |
12/06/2024 | 0.065 | 9.120 | 2,048,000 | 53.050 | 1,024,000 | 0.065 | 1,024,000 | 0.065 |
11/06/2024 | 0.066 | 9.100 | 2,288,000 | 53.516 | 1,236,000 | 0.066 | 1,052,000 | 0.065 |
07/06/2024 | 0.073 | 9.340 | 2,912,000 | 53.153 | 1,456,000 | 0.076 | 1,456,000 | 0.076 |
06/06/2024 | 0.076 | 9.400 | 4,324,000 | 53.429 | 2,092,000 | 0.078 | 2,232,000 | 0.077 |
05/06/2024 | 0.080 | 9.500 | 3,024,000 | 53.603 | 1,512,000 | 0.082 | 1,512,000 | 0.082 |
04/06/2024 | 0.079 | 9.510 | 2,920,000 | 53.078 | 1,460,000 | 0.080 | 1,460,000 | 0.080 |
03/06/2024 | 0.075 | 9.370 | 2,672,000 | 53.119 | 1,276,000 | 0.077 | 1,396,000 | 0.078 |
31/05/2024 | 0.075 | 9.300 | 3,348,000 | 53.547 | 1,524,000 | 0.082 | 1,824,000 | 0.082 |
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 |