Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.137 | 15.580 | 14,430,000 | 53.199 | ||||
27/06/2024 | 0.154 | 15.180 | 9,650,000 | 52.832 | 4,825,000 | 0.146 | 4,825,000 | 0.145 |
26/06/2024 | 0.142 | 15.580 | 8,980,000 | 53.750 | 4,470,000 | 0.138 | 4,400,000 | 0.137 |
25/06/2024 | 0.122 | 16.080 | 10,460,000 | 53.528 | 5,130,000 | 0.120 | 5,130,000 | 0.121 |
24/06/2024 | 0.139 | 15.720 | 10,675,000 | 53.873 | 5,365,000 | 0.141 | 5,310,000 | 0.141 |
21/06/2024 | 0.128 | 15.920 | 10,540,000 | 52.758 | 5,300,000 | 0.121 | 5,240,000 | 0.119 |
20/06/2024 | 0.120 | 16.240 | 14,080,000 | 53.343 | 7,020,000 | 0.121 | 6,990,000 | 0.120 |
19/06/2024 | 0.122 | 16.180 | 13,575,000 | 53.126 | 6,815,000 | 0.126 | 6,760,000 | 0.127 |
18/06/2024 | 0.144 | 15.620 | 14,500,000 | 52.916 | 7,205,000 | 0.152 | 7,295,000 | 0.151 |
17/06/2024 | 0.161 | 15.320 | 15,545,000 | 53.380 | 7,860,000 | 0.154 | 7,685,000 | 0.154 |
14/06/2024 | 0.147 | 15.640 | 8,100,000 | 52.906 | 4,050,000 | 0.147 | 4,050,000 | 0.148 |
13/06/2024 | 0.157 | 15.460 | 23,980,000 | 47.653 | 11,890,000 | 0.162 | 12,090,000 | 0.162 |
12/06/2024 | 0.148 | 15.621 | 18,350,000 | 52.578 | 9,150,000 | 0.150 | 9,200,000 | 0.150 |
11/06/2024 | 0.156 | 15.401 | 14,615,000 | 52.088 | 7,375,000 | 0.157 | 7,140,000 | 0.158 |
07/06/2024 | 0.132 | 16.201 | 15,210,000 | 53.028 | 7,470,000 | 0.133 | 7,735,000 | 0.133 |
06/06/2024 | 0.151 | 15.701 | 19,990,000 | 52.687 | 10,020,000 | 0.148 | 9,970,000 | 0.146 |
05/06/2024 | 0.167 | 15.441 | 15,940,000 | 53.289 | 7,995,000 | 0.163 | 7,885,000 | 0.163 |
04/06/2024 | 0.146 | 15.941 | 19,345,000 | 53.265 | 9,575,000 | 0.144 | 9,740,000 | 0.143 |
03/06/2024 | 0.142 | 16.101 | 15,830,000 | 53.515 | 8,175,000 | 0.128 | 7,625,000 | 0.127 |
31/05/2024 | 0.132 | 16.221 | 14,800,000 | 52.085 | 6,855,000 | 0.122 | 7,325,000 | 0.120 |
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 |