Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.056 | 7.570 | 11,390,000 | 33.754 | 3,970,000 | 0.058 | 7,080,000 | 0.059 |
26/06/2024 | 0.077 | 7.720 | 6,686,000 | 34.241 | 3,436,000 | 0.073 | 3,250,000 | 0.073 |
25/06/2024 | 0.078 | 7.750 | 10,750,000 | 33.780 | 4,540,000 | 0.083 | 5,390,000 | 0.083 |
24/06/2024 | 0.075 | 7.690 | 15,828,000 | 34.121 | 7,066,000 | 0.074 | 7,962,000 | 0.073 |
21/06/2024 | 0.081 | 7.680 | 3,790,000 | 34.496 | 1,730,000 | 0.089 | 1,710,000 | 0.090 |
20/06/2024 | 0.095 | 7.800 | 14,262,000 | 34.144 | 6,452,000 | 0.097 | 7,662,000 | 0.097 |
19/06/2024 | 0.071 | 7.620 | 12,936,000 | 33.820 | 7,100,000 | 0.063 | 5,716,000 | 0.061 |
18/06/2024 | 0.043 | 7.290 | 8,076,000 | 37.445 | 4,058,000 | 0.038 | 4,018,000 | 0.038 |
17/06/2024 | 0.045 | 7.227 | 700,000 | 35.083 | 300,000 | 0.057 | 400,000 | 0.052 |
14/06/2024 | 0.058 | 7.357 | 300,000 | 34.922 | 200,000 | 0.063 | 100,000 | 0.057 |
13/06/2024 | 0.066 | 7.437 | 336,000 | 34.787 | 334,000 | 0.073 | 2,000 | 0.076 |
12/06/2024 | 0.070 | 7.417 | 8,732,000 | 35.435 | 4,050,000 | 0.066 | 4,282,000 | 0.063 |
11/06/2024 | 0.073 | 7.417 | 10,978,000 | 35.677 | 5,120,000 | 0.071 | 5,550,000 | 0.072 |
07/06/2024 | 0.089 | 7.497 | 13,536,000 | 35.845 | 6,218,000 | 0.101 | 7,218,000 | 0.100 |
06/06/2024 | 0.097 | 7.557 | 1,640,000 | 35.715 | 720,000 | 0.109 | 720,000 | 0.107 |
05/06/2024 | 0.095 | 7.487 | 1,902,000 | 36.345 | 692,000 | 0.093 | 1,110,000 | 0.097 |
04/06/2024 | 0.122 | 7.647 | 1,762,000 | 36.566 | 782,000 | 0.118 | 980,000 | 0.119 |
03/06/2024 | 0.140 | 7.787 | 8,714,000 | 35.954 | 4,106,000 | 0.156 | 4,508,000 | 0.154 |
31/05/2024 | 0.143 | 7.717 | 8,684,000 | 36.804 | 4,284,000 | 0.152 | 4,200,000 | 0.150 |
30/05/2024 | 0.137 | 7.707 | 6,358,000 | 36.290 | 3,200,000 | 0.149 | 2,948,000 | 0.149 |
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 |