Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.031 | 3.840 | 6,296,000 | 29.407 | 3,015,000 | 0.031 | 3,281,000 | 0.027 |
24/06/2024 | 0.031 | 3.840 | 765,000 | 29.341 | 151,000 | 0.041 | 614,000 | 0.034 |
21/06/2024 | 0.034 | 3.800 | 1,510,000 | 29.023 | 1,510,000 | 0.033 | ||
20/06/2024 | 0.028 | 3.890 | 6,886,000 | 29.319 | 2,886,000 | 0.028 | 3,339,000 | 0.027 |
19/06/2024 | 0.024 | 3.920 | 16,307,000 | 28.719 | 5,857,000 | 0.027 | 8,150,000 | 0.028 |
18/06/2024 | 0.035 | 3.800 | 546,000 | 29.070 | 546,000 | 0.035 | ||
17/06/2024 | 0.038 | 3.780 | 8,413,000 | 29.257 | 3,503,000 | 0.038 | 4,910,000 | 0.036 |
14/06/2024 | 0.041 | 3.740 | 17,580,000 | 28.829 | 8,500,000 | 0.041 | 9,080,000 | 0.041 |
13/06/2024 | 0.044 | 3.730 | 2,730,000 | 29.169 | 1,630,000 | 0.046 | 1,100,000 | 0.045 |
12/06/2024 | 0.047 | 3.700 | 9,932,000 | 29.015 | 4,100,000 | 0.049 | 5,822,000 | 0.048 |
11/06/2024 | 0.045 | 3.720 | 4,513,000 | 29.001 | 4,163,000 | 0.045 | 350,000 | 0.043 |
07/06/2024 | 0.039 | 3.790 | 13,000,000 | 29.052 | 6,350,000 | 0.039 | 6,650,000 | 0.038 |
06/06/2024 | 0.043 | 3.760 | 14,696,000 | 29.187 | 7,389,000 | 0.041 | 7,207,000 | 0.041 |
05/06/2024 | 0.045 | 3.740 | 25,591,000 | 29.092 | 11,250,000 | 0.044 | 13,841,000 | 0.041 |
04/06/2024 | 0.047 | 3.720 | 16,039,000 | 29.015 | 7,469,000 | 0.046 | 8,450,000 | 0.049 |
03/06/2024 | 0.046 | 3.730 | 11,665,000 | 28.982 | 5,041,000 | 0.046 | 6,424,000 | 0.045 |
31/05/2024 | 0.054 | 3.700 | 8,067,000 | 29.649 | 4,965,000 | 0.052 | 2,822,000 | 0.045 |
30/05/2024 | 0.051 | 3.710 | 7,372,000 | 29.264 | 4,934,000 | 0.051 | 2,378,000 | 0.052 |
29/05/2024 | 0.041 | 3.780 | 4,070,000 | 28.770 | 3,288,000 | 0.042 | 757,000 | 0.041 |
28/05/2024 | 0.035 | 3.860 | 990,000 | 29.026 | 990,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 08:49 | |
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 |