Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.260 | 133.000 | 894,000 | 72.710 | 694,000 | 0.257 | 200,000 | 0.247 |
24/06/2024 | 0.305 | 138.700 | 114,000 | 74.259 | 50,000 | 0.305 | 20,000 | 0.325 |
21/06/2024 | 0.295 | 136.800 | 470,000 | 74.523 | 470,000 | 0.295 | ||
20/06/2024 | 0.300 | 137.800 | 594,000 | 73.178 | 510,000 | 0.301 | 56,000 | 0.324 |
19/06/2024 | 0.360 | 144.300 | 918,000 | 77.864 | 864,000 | 0.283 | 54,000 | 0.318 |
18/06/2024 | 0.196 | 121.300 | 14,286,000 | 74.486 | 7,364,000 | 0.205 | 6,918,000 | 0.205 |
17/06/2024 | 0.176 | 117.600 | 7,760,000 | 74.728 | 3,610,000 | 0.171 | 4,150,000 | 0.170 |
14/06/2024 | 0.176 | 117.100 | 17,070,000 | 74.702 | 8,510,000 | 0.190 | 8,108,000 | 0.190 |
13/06/2024 | 0.176 | 116.800 | 10,300,000 | 75.006 | 6,850,000 | 0.160 | 3,450,000 | 0.157 |
12/06/2024 | 0.147 | 110.600 | 9,272,000 | 76.431 | 4,496,000 | 0.144 | 4,726,000 | 0.144 |
11/06/2024 | 0.151 | 111.300 | 10,178,000 | 76.227 | 3,364,000 | 0.145 | 6,814,000 | 0.150 |
07/06/2024 | 0.168 | 113.600 | 13,284,000 | 76.687 | 6,458,000 | 0.177 | 6,516,000 | 0.178 |
06/06/2024 | 0.193 | 118.400 | 16,506,000 | 75.528 | 8,170,000 | 0.198 | 8,336,000 | 0.199 |
05/06/2024 | 0.204 | 119.600 | 19,066,000 | 76.719 | 9,500,000 | 0.208 | 9,516,000 | 0.208 |
04/06/2024 | 0.188 | 116.800 | 6,508,000 | 76.413 | 3,184,000 | 0.184 | 3,320,000 | 0.183 |
03/06/2024 | 0.196 | 117.700 | 9,144,000 | 77.160 | 4,650,000 | 0.190 | 4,494,000 | 0.190 |
31/05/2024 | 0.161 | 111.200 | 5,118,000 | 76.457 | 2,578,000 | 0.172 | 2,440,000 | 0.174 |
30/05/2024 | 0.144 | 107.500 | 3,934,000 | 76.903 | 2,020,000 | 0.141 | 1,754,000 | 0.142 |
29/05/2024 | 0.149 | 108.300 | 28,182,000 | 76.959 | 13,866,000 | 0.151 | 14,112,000 | 0.151 |
28/05/2024 | 0.163 | 111.000 | 11,660,000 | 76.660 | 6,068,000 | 0.169 | 5,588,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |