Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.088 | 16.480 | 1,200,000 | 40.303 | ||||
27/06/2024 | 0.089 | 16.540 | 14,210,000 | 39.940 | 6,080,000 | 0.100 | 8,080,000 | 0.099 |
26/06/2024 | 0.140 | 17.820 | 5,880,000 | 40.144 | 2,500,000 | 0.140 | 3,380,000 | 0.141 |
25/06/2024 | 0.136 | 17.780 | 5,300,000 | 39.606 | 2,650,000 | 0.142 | 2,650,000 | 0.144 |
24/06/2024 | 0.150 | 18.020 | 5,106,000 | 40.153 | 2,036,000 | 0.143 | 2,900,000 | 0.141 |
21/06/2024 | 0.160 | 18.180 | 3,056,000 | 40.290 | 1,506,000 | 0.158 | 1,550,000 | 0.160 |
20/06/2024 | 0.174 | 18.520 | 2,554,000 | 39.716 | 1,350,000 | 0.174 | 1,204,000 | 0.174 |
19/06/2024 | 0.176 | 18.480 | 3,248,000 | 40.343 | 1,344,000 | 0.155 | 1,704,000 | 0.150 |
18/06/2024 | 0.130 | 17.380 | 3,544,000 | 40.957 | 1,772,000 | 0.131 | 1,772,000 | 0.132 |
17/06/2024 | 0.129 | 17.320 | 8,412,000 | 41.135 | 4,208,000 | 0.134 | 4,154,000 | 0.133 |
14/06/2024 | 0.130 | 17.300 | 4,102,000 | 41.144 | 2,022,000 | 0.135 | 2,080,000 | 0.136 |
13/06/2024 | 0.144 | 17.560 | 3,500,000 | 41.634 | 1,850,000 | 0.136 | 1,650,000 | 0.136 |
12/06/2024 | 0.128 | 17.140 | 4,550,000 | 41.827 | 2,206,000 | 0.131 | 2,300,000 | 0.132 |
11/06/2024 | 0.137 | 17.320 | 17,824,000 | 42.059 | 8,952,000 | 0.134 | 8,772,000 | 0.134 |
07/06/2024 | 0.142 | 17.620 | 1,550,000 | 40.046 | 750,000 | 0.156 | 800,000 | 0.159 |
06/06/2024 | 0.173 | 17.960 | 1,478,000 | 42.920 | 724,000 | 0.184 | 754,000 | 0.172 |
05/06/2024 | 0.158 | 17.700 | 992,000 | 42.223 | 496,000 | 0.161 | 496,000 | 0.169 |
04/06/2024 | 0.165 | 17.780 | 2,716,000 | 42.698 | 1,458,000 | 0.165 | 1,258,000 | 0.167 |
03/06/2024 | 0.171 | 17.900 | 80,000 | 42.662 | 40,000 | 0.181 | ||
31/05/2024 | 0.154 | 17.480 | 2,288,000 | 42.696 | 1,044,000 | 0.172 | 1,244,000 | 0.174 |
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 |