Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.129 | 68.300 | 1,468,000 | 18.880 | 660,000 | 0.114 | 808,000 | 0.116 |
26/06/2024 | 0.130 | 68.300 | 2,200,000 | 18.826 | 1,100,000 | 0.133 | 1,100,000 | 0.134 |
25/06/2024 | 0.137 | 68.400 | 3,000,000 | 19.011 | 1,472,000 | 0.132 | 1,500,000 | 0.134 |
24/06/2024 | 0.119 | 67.850 | 3,872,000 | 18.911 | 1,956,000 | 0.108 | 1,916,000 | 0.109 |
21/06/2024 | 0.124 | 68.150 | 9,740,000 | 18.120 | 4,620,000 | 0.129 | 4,620,000 | 0.129 |
20/06/2024 | 0.141 | 68.500 | 4,812,000 | 18.388 | 2,080,000 | 0.138 | 2,072,000 | 0.142 |
19/06/2024 | 0.141 | 68.550 | 4,880,000 | 18.121 | 2,600,000 | 0.144 | 2,280,000 | 0.144 |
18/06/2024 | 0.128 | 67.950 | 9,772,000 | 18.614 | 4,880,000 | 0.129 | 4,712,000 | 0.126 |
17/06/2024 | 0.117 | 67.600 | 7,736,000 | 18.512 | 3,404,000 | 0.119 | 4,332,000 | 0.119 |
14/06/2024 | 0.110 | 67.150 | 4,112,000 | 18.709 | 2,380,000 | 0.112 | 1,732,000 | 0.114 |
13/06/2024 | 0.133 | 67.900 | 3,740,000 | 18.543 | 1,920,000 | 0.130 | 1,820,000 | 0.132 |
12/06/2024 | 0.139 | 68.150 | 2,420,000 | 18.227 | 1,160,000 | 0.126 | 1,260,000 | 0.124 |
11/06/2024 | 0.151 | 68.500 | 780,000 | 18.087 | 280,000 | 0.148 | 500,000 | 0.148 |
07/06/2024 | 0.166 | 68.750 | 8,524,000 | 18.040 | 4,264,000 | 0.171 | 3,860,000 | 0.170 |
06/06/2024 | 0.163 | 68.500 | 7,984,000 | 18.404 | 3,784,000 | 0.163 | 3,500,000 | 0.161 |
05/06/2024 | 0.153 | 68.100 | 8,540,000 | 18.640 | 3,780,000 | 0.155 | 4,460,000 | 0.158 |
04/06/2024 | 0.176 | 68.500 | 1,776,000 | 19.076 | 788,000 | 0.186 | 988,000 | 0.189 |
03/06/2024 | 0.204 | 69.150 | 1,400,000 | 19.070 | 900,000 | 0.212 | 400,000 | 0.217 |
31/05/2024 | 0.183 | 68.650 | 2,420,000 | 18.711 | 960,000 | 0.188 | 1,460,000 | 0.189 |
30/05/2024 | 0.159 | 68.150 | 1,564,000 | 18.265 | 684,000 | 0.156 | 880,000 | 0.157 |
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 |