Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.114 | 68.300 | 2,912,000 | 17.603 | 184,000 | 0.112 | 2,652,000 | 0.102 |
26/06/2024 | 0.120 | 68.300 | 4,088,000 | 17.983 | 3,096,000 | 0.131 | 820,000 | 0.122 |
25/06/2024 | 0.128 | 68.400 | 2,512,000 | 18.267 | 1,372,000 | 0.129 | 492,000 | 0.123 |
24/06/2024 | 0.113 | 67.850 | 4,472,000 | 18.394 | 1,752,000 | 0.102 | 2,644,000 | 0.103 |
21/06/2024 | 0.119 | 68.150 | 4,120,000 | 17.707 | 1,784,000 | 0.123 | 1,828,000 | 0.121 |
20/06/2024 | 0.134 | 68.500 | 4,356,000 | 17.832 | 1,380,000 | 0.131 | 1,784,000 | 0.134 |
19/06/2024 | 0.134 | 68.550 | 1,148,000 | 17.569 | 564,000 | 0.136 | 412,000 | 0.136 |
18/06/2024 | 0.120 | 67.950 | 4,948,000 | 17.959 | 2,260,000 | 0.120 | 2,092,000 | 0.110 |
17/06/2024 | 0.110 | 67.600 | 4,308,000 | 17.923 | 1,888,000 | 0.114 | 1,788,000 | 0.114 |
14/06/2024 | 0.103 | 67.150 | 3,160,000 | 18.109 | 2,248,000 | 0.106 | 692,000 | 0.106 |
13/06/2024 | 0.122 | 67.900 | 3,720,000 | 17.669 | 892,000 | 0.123 | 2,396,000 | 0.120 |
12/06/2024 | 0.131 | 68.150 | 6,832,000 | 17.608 | 2,524,000 | 0.115 | 3,100,000 | 0.111 |
11/06/2024 | 0.141 | 68.500 | 6,456,000 | 17.337 | 2,592,000 | 0.141 | 3,520,000 | 0.142 |
07/06/2024 | 0.159 | 68.750 | 7,160,000 | 17.537 | 4,748,000 | 0.163 | 2,112,000 | 0.164 |
06/06/2024 | 0.153 | 68.500 | 2,700,000 | 17.680 | 1,608,000 | 0.155 | 1,060,000 | 0.153 |
05/06/2024 | 0.147 | 68.100 | 4,904,000 | 18.198 | 432,000 | 0.152 | 4,176,000 | 0.156 |
04/06/2024 | 0.168 | 68.500 | 4,300,000 | 18.507 | 1,628,000 | 0.181 | 2,436,000 | 0.183 |
03/06/2024 | 0.192 | 69.150 | 3,792,000 | 18.249 | 2,064,000 | 0.206 | 1,704,000 | 0.205 |
31/05/2024 | 0.174 | 68.650 | 3,364,000 | 18.089 | 1,492,000 | 0.181 | 1,676,000 | 0.179 |
30/05/2024 | 0.155 | 68.150 | 3,572,000 | 17.981 | 1,268,000 | 0.148 | 1,904,000 | 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 |