Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.047 | 7.570 | 1,746,000 | 32.372 | 94,000 | 0.047 | 1,402,000 | 0.051 |
26/06/2024 | 0.068 | 7.720 | 1,626,000 | 33.119 | 590,000 | 0.065 | 886,000 | 0.062 |
25/06/2024 | 0.069 | 7.750 | 832,000 | 32.680 | 724,000 | 0.075 | 108,000 | 0.073 |
24/06/2024 | 0.064 | 7.690 | 800,000 | 32.722 | 180,000 | 0.063 | 620,000 | 0.062 |
21/06/2024 | 0.069 | 7.680 | 3,016,000 | 33.037 | 1,292,000 | 0.069 | 1,694,000 | 0.079 |
20/06/2024 | 0.082 | 7.800 | 2,814,000 | 32.729 | 1,952,000 | 0.084 | 386,000 | 0.084 |
19/06/2024 | 0.062 | 7.620 | 6,378,000 | 32.656 | 3,988,000 | 0.057 | 2,090,000 | 0.059 |
18/06/2024 | 0.037 | 7.290 | 12,342,000 | 36.273 | 4,946,000 | 0.034 | 6,686,000 | 0.033 |
17/06/2024 | 0.041 | 7.227 | 5,934,000 | 34.377 | 2,358,000 | 0.048 | 3,532,000 | 0.046 |
14/06/2024 | 0.053 | 7.357 | 4,458,000 | 34.179 | 1,648,000 | 0.055 | 2,390,000 | 0.053 |
13/06/2024 | 0.062 | 7.437 | 3,178,000 | 34.247 | 778,000 | 0.066 | 1,960,000 | 0.067 |
12/06/2024 | 0.064 | 7.417 | 24,082,000 | 34.640 | 12,356,000 | 0.058 | 11,626,000 | 0.056 |
11/06/2024 | 0.070 | 7.417 | 22,976,000 | 35.292 | 9,456,000 | 0.070 | 13,422,000 | 0.070 |
07/06/2024 | 0.083 | 7.497 | 28,302,000 | 35.166 | 13,612,000 | 0.095 | 14,302,000 | 0.096 |
06/06/2024 | 0.094 | 7.557 | 22,312,000 | 35.397 | 10,866,000 | 0.106 | 10,812,000 | 0.105 |
05/06/2024 | 0.093 | 7.487 | 24,294,000 | 36.127 | 11,560,000 | 0.103 | 12,614,000 | 0.102 |
04/06/2024 | 0.121 | 7.647 | 2,904,000 | 36.473 | 1,440,000 | 0.113 | 1,464,000 | 0.110 |
03/06/2024 | 0.143 | 7.787 | 1,780,000 | 36.208 | 910,000 | 0.165 | 870,000 | 0.163 |
31/05/2024 | 0.142 | 7.717 | 1,310,000 | 36.718 | 680,000 | 0.163 | 630,000 | 0.165 |
30/05/2024 | 0.133 | 7.707 | 860,000 | 35.944 | 380,000 | 0.157 | 480,000 | 0.153 |
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 |