Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.114 | 3.840 | 8,846,000 | 27.950 | ||||
24/06/2024 | 0.112 | 3.840 | 11,654,000 | 27.714 | 5,590,000 | 0.103 | 6,004,000 | 0.102 |
21/06/2024 | 0.112 | 3.800 | 6,000,000 | 28.464 | 3,000,000 | 0.115 | 3,000,000 | 0.115 |
20/06/2024 | 0.131 | 3.890 | 6,964,000 | 28.170 | 2,874,000 | 0.139 | 3,940,000 | 0.140 |
19/06/2024 | 0.142 | 3.920 | 11,920,000 | 28.402 | 5,960,000 | 0.134 | 5,860,000 | 0.132 |
18/06/2024 | 0.116 | 3.800 | 3,440,000 | 28.706 | 1,720,000 | 0.117 | 1,620,000 | 0.116 |
17/06/2024 | 0.105 | 3.780 | 9,200,000 | 28.030 | 4,500,000 | 0.111 | 4,600,000 | 0.113 |
14/06/2024 | 0.117 | 3.740 | 6,700,000 | 29.958 | 3,350,000 | 0.116 | 3,350,000 | 0.115 |
13/06/2024 | 0.115 | 3.730 | 4,680,000 | 29.940 | 2,340,000 | 0.111 | 2,340,000 | 0.112 |
12/06/2024 | 0.115 | 3.700 | 6,870,000 | 30.565 | 3,510,000 | 0.108 | 3,360,000 | 0.108 |
11/06/2024 | 0.121 | 3.720 | 9,570,000 | 30.688 | 4,710,000 | 0.119 | 4,860,000 | 0.121 |
07/06/2024 | 0.142 | 3.790 | 905,000 | 30.856 | 560,000 | 0.146 | 345,000 | 0.143 |
06/06/2024 | 0.136 | 3.760 | 2,390,000 | 30.957 | 1,120,000 | 0.139 | 1,270,000 | 0.139 |
05/06/2024 | 0.133 | 3.740 | 9,335,000 | 31.091 | 4,540,000 | 0.145 | 4,605,000 | 0.144 |
04/06/2024 | 0.131 | 3.720 | 3,140,000 | 31.261 | 1,570,000 | 0.130 | 1,570,000 | 0.129 |
03/06/2024 | 0.133 | 3.730 | 6,320,000 | 31.173 | 3,160,000 | 0.135 | 3,160,000 | 0.136 |
31/05/2024 | 0.122 | 3.700 | 8,212,000 | 30.673 | 4,347,000 | 0.141 | 3,855,000 | 0.140 |
30/05/2024 | 0.124 | 3.710 | 8,072,000 | 30.595 | 3,740,000 | 0.133 | 4,332,000 | 0.139 |
29/05/2024 | 0.158 | 3.780 | 4,748,000 | 32.015 | 2,324,000 | 0.165 | 2,424,000 | 0.164 |
28/05/2024 | 0.179 | 3.860 | 5,460,000 | 31.871 | 2,680,000 | 0.184 | 2,780,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 07:57 | |
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 |