Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.114 | 4.940 | 2,886,000 | 30.421 | 1,650,000 | 0.114 | 1,180,000 | 0.121 |
26/06/2024 | 0.139 | 5.010 | 18,096,000 | 31.138 | 8,686,000 | 0.121 | 9,310,000 | 0.122 |
25/06/2024 | 0.125 | 4.970 | 31,840,000 | 30.668 | 16,020,000 | 0.124 | 15,820,000 | 0.124 |
24/06/2024 | 0.114 | 4.920 | 80,000 | 30.629 | 80,000 | 0.097 | ||
21/06/2024 | 0.101 | 4.850 | 25,836,000 | 30.558 | 12,892,000 | 0.107 | 12,912,000 | 0.107 |
20/06/2024 | 0.126 | 4.940 | 26,806,000 | 30.995 | 13,278,000 | 0.135 | 13,318,000 | 0.135 |
19/06/2024 | 0.113 | 4.850 | 25,244,000 | 31.671 | 12,558,000 | 0.103 | 12,512,000 | 0.102 |
18/06/2024 | 0.084 | 4.690 | 19,350,000 | 31.854 | 9,650,000 | 0.088 | 9,700,000 | 0.088 |
17/06/2024 | 0.081 | 4.660 | 9,000,000 | 32.037 | 4,400,000 | 0.086 | 4,556,000 | 0.086 |
14/06/2024 | 0.086 | 4.700 | 20,680,000 | 31.499 | 10,116,000 | 0.101 | 10,564,000 | 0.101 |
13/06/2024 | 0.104 | 4.790 | 39,354,000 | 31.488 | 18,814,000 | 0.110 | 18,470,000 | 0.110 |
12/06/2024 | 0.114 | 4.820 | 33,706,000 | 31.792 | 16,470,000 | 0.103 | 17,136,000 | 0.103 |
11/06/2024 | 0.114 | 4.820 | 36,856,000 | 31.715 | 18,284,000 | 0.105 | 18,572,000 | 0.105 |
07/06/2024 | 0.126 | 4.890 | 12,456,000 | 30.957 | 6,120,000 | 0.145 | 6,236,000 | 0.144 |
06/06/2024 | 0.135 | 4.910 | 16,830,000 | 31.276 | 8,266,000 | 0.152 | 8,304,000 | 0.152 |
05/06/2024 | 0.128 | 4.870 | 16,748,000 | 31.435 | 8,270,000 | 0.138 | 8,478,000 | 0.138 |
04/06/2024 | 0.146 | 4.920 | 12,480,000 | 31.856 | 6,240,000 | 0.150 | 6,240,000 | 0.149 |
03/06/2024 | 0.170 | 5.010 | 13,750,000 | 31.750 | 6,700,000 | 0.183 | 6,700,000 | 0.183 |
31/05/2024 | 0.168 | 4.960 | 1,254,000 | 32.509 | 562,000 | 0.182 | 532,000 | 0.180 |
30/05/2024 | 0.180 | 5.020 | 40,396,000 | 31.990 | 20,284,000 | 0.171 | 20,112,000 | 0.171 |
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 |