Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.146 | 7.570 | 33,574,000 | 36.215 | 16,424,000 | 0.150 | 17,012,000 | 0.150 |
26/06/2024 | 0.188 | 7.720 | 29,010,000 | 37.090 | 14,366,000 | 0.170 | 14,528,000 | 0.170 |
25/06/2024 | 0.185 | 7.750 | 1,294,000 | 36.312 | 644,000 | 0.198 | 648,000 | 0.198 |
24/06/2024 | 0.176 | 7.690 | 846,000 | 36.418 | 110,000 | 0.180 | 736,000 | 0.175 |
21/06/2024 | 0.187 | 7.680 | 234,000 | 36.976 | 100,000 | 0.210 | 134,000 | 0.199 |
20/06/2024 | 0.207 | 7.800 | 8,328,000 | 36.438 | 3,612,000 | 0.213 | 4,406,000 | 0.211 |
19/06/2024 | 0.175 | 7.620 | 4,142,000 | 36.724 | 2,392,000 | 0.164 | 1,674,000 | 0.162 |
18/06/2024 | 0.121 | 7.290 | 46,714,000 | 40.444 | 23,154,000 | 0.103 | 23,506,000 | 0.104 |
17/06/2024 | 0.112 | 7.227 | 1,438,000 | 36.775 | 676,000 | 0.122 | 718,000 | 0.121 |
14/06/2024 | 0.139 | 7.357 | 330,000 | 37.017 | 114,000 | 0.143 | 216,000 | 0.142 |
13/06/2024 | 0.152 | 7.437 | 1,416,000 | 36.830 | 716,000 | 0.157 | 700,000 | 0.156 |
12/06/2024 | 0.153 | 7.417 | 524,000 | 37.068 | 258,000 | 0.144 | 264,000 | 0.135 |
11/06/2024 | 0.155 | 7.417 | 1,834,000 | 37.119 | 818,000 | 0.140 | 1,012,000 | 0.141 |
07/06/2024 | 0.176 | 7.497 | 160,000 | 37.090 | 32,000 | 0.200 | 128,000 | 0.181 |
06/06/2024 | 0.186 | 7.557 | 844,000 | 36.830 | 546,000 | 0.205 | 298,000 | 0.210 |
05/06/2024 | 0.179 | 7.487 | 578,000 | 37.209 | 154,000 | 0.182 | 424,000 | 0.191 |
04/06/2024 | 0.219 | 7.647 | 20,978,000 | 37.496 | 10,406,000 | 0.209 | 10,526,000 | 0.208 |
03/06/2024 | 0.260 | 7.787 | 480,000 | 37.861 | 154,000 | 0.292 | 320,000 | 0.273 |
31/05/2024 | 0.260 | 7.717 | 1,174,000 | 38.552 | 626,000 | 0.276 | 446,000 | 0.267 |
30/05/2024 | 0.245 | 7.707 | 24,892,000 | 37.660 | 12,336,000 | 0.285 | 12,552,000 | 0.285 |
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 |