Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.061 | 16.760 | 1,506,000 | 50.557 | 756,000 | 0.064 | 750,000 | 0.064 |
26/06/2024 | 0.070 | 17.140 | 1,400,000 | 50.479 | 700,000 | 0.065 | 700,000 | 0.065 |
25/06/2024 | 0.062 | 16.680 | 3,900,000 | 51.114 | 1,950,000 | 0.064 | 1,950,000 | 0.064 |
24/06/2024 | 0.065 | 16.800 | 4,922,000 | 51.052 | 2,522,000 | 0.076 | 2,400,000 | 0.078 |
21/06/2024 | 0.087 | 17.720 | 5,816,000 | 50.300 | 3,116,000 | 0.087 | 2,700,000 | 0.086 |
20/06/2024 | 0.091 | 17.800 | 7,038,000 | 50.585 | 3,580,000 | 0.094 | 3,398,000 | 0.094 |
19/06/2024 | 0.099 | 18.020 | 4,040,000 | 50.823 | 1,920,000 | 0.093 | 2,060,000 | 0.093 |
18/06/2024 | 0.084 | 17.480 | 8,024,000 | 50.735 | 3,750,000 | 0.083 | 3,874,000 | 0.085 |
17/06/2024 | 0.079 | 17.120 | 1,200,000 | 51.731 | 400,000 | 0.089 | 800,000 | 0.085 |
14/06/2024 | 0.095 | 17.420 | 4,868,000 | 53.276 | 1,900,000 | 0.089 | 2,768,000 | 0.090 |
13/06/2024 | 0.091 | 17.240 | 3,300,000 | 53.385 | 1,650,000 | 0.090 | 1,650,000 | 0.091 |
12/06/2024 | 0.079 | 16.860 | 9,630,000 | 52.747 | 4,880,000 | 0.078 | 4,750,000 | 0.078 |
11/06/2024 | 0.074 | 16.480 | 5,700,000 | 53.819 | 2,850,000 | 0.079 | 2,850,000 | 0.079 |
07/06/2024 | 0.080 | 16.780 | 2,192,000 | 52.843 | 1,096,000 | 0.083 | 1,096,000 | 0.084 |
06/06/2024 | 0.083 | 16.880 | 9,978,000 | 47.858 | 4,924,000 | 0.084 | 5,054,000 | 0.084 |
05/06/2024 | 0.078 | 16.500 | 7,100,000 | 48.956 | 3,550,000 | 0.081 | 3,550,000 | 0.081 |
04/06/2024 | 0.078 | 16.540 | 4,540,000 | 48.533 | 2,270,000 | 0.076 | 2,270,000 | 0.076 |
03/06/2024 | 0.075 | 16.380 | 15,800,000 | 48.671 | 7,900,000 | 0.076 | 7,900,000 | 0.076 |
31/05/2024 | 0.071 | 16.060 | 8,492,000 | 49.287 | 4,246,000 | 0.081 | 4,246,000 | 0.082 |
30/05/2024 | 0.080 | 16.360 | 0 | 49.549 |
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 |