Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.063 | 5.720 | 41,669,000 | 25.157 | 20,580,000 | 0.064 | 21,089,000 | 0.064 |
26/06/2024 | 0.075 | 5.790 | 300,000 | 25.215 | 50,000 | 0.076 | 150,000 | 0.078 |
25/06/2024 | 0.076 | 5.800 | 300,000 | 25.093 | 100,000 | 0.075 | 200,000 | 0.081 |
24/06/2024 | 0.074 | 5.780 | 608,000 | 25.147 | 308,000 | 0.064 | 300,000 | 0.067 |
21/06/2024 | 0.071 | 5.710 | 350,000 | 25.797 | 150,000 | 0.076 | 200,000 | 0.073 |
20/06/2024 | 0.080 | 5.790 | 1,552,000 | 25.287 | 419,000 | 0.083 | 1,133,000 | 0.087 |
19/06/2024 | 0.084 | 5.810 | 3,704,000 | 25.263 | 3,534,000 | 0.073 | 160,000 | 0.062 |
18/06/2024 | 0.055 | 5.610 | 39,140,000 | 25.318 | 19,070,000 | 0.049 | 20,020,000 | 0.049 |
17/06/2024 | 0.046 | 5.530 | 55,550,000 | 25.318 | 26,600,000 | 0.045 | 28,050,000 | 0.045 |
14/06/2024 | 0.047 | 5.500 | 310,000 | 25.713 | 110,000 | 0.048 | 200,000 | 0.047 |
13/06/2024 | 0.046 | 5.510 | 202,000 | 25.329 | 130,000 | 0.046 | 52,000 | 0.045 |
12/06/2024 | 0.045 | 5.490 | 68,293,000 | 25.428 | 34,900,000 | 0.038 | 33,393,000 | 0.038 |
11/06/2024 | 0.053 | 5.540 | 71,920,000 | 25.678 | 34,800,000 | 0.050 | 37,120,000 | 0.050 |
07/06/2024 | 0.069 | 5.660 | 50,000 | 25.340 | 50,000 | 0.070 | ||
06/06/2024 | 0.059 | 5.590 | 290,000 | 25.250 | 290,000 | 0.063 | ||
05/06/2024 | 0.063 | 5.600 | 289,000 | 25.495 | 100,000 | 0.065 | 189,000 | 0.067 |
04/06/2024 | 0.064 | 5.610 | 400,000 | 25.343 | 300,000 | 0.063 | 100,000 | 0.061 |
03/06/2024 | 0.066 | 5.620 | 650,000 | 25.336 | 400,000 | 0.067 | 200,000 | 0.067 |
31/05/2024 | 0.062 | 5.540 | 978,000 | 25.960 | 760,000 | 0.075 | 218,000 | 0.065 |
30/05/2024 | 0.066 | 5.600 | 1,660,000 | 25.373 | 600,000 | 0.065 | 920,000 | 0.066 |
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 |