Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.027 | 86.900 | 3,305,000 | 41.488 | 2,900,000 | 0.028 | 400,000 | 0.028 |
24/06/2024 | 0.026 | 86.350 | 2,170,000 | 41.449 | 190,000 | 0.026 | 1,980,000 | 0.026 |
21/06/2024 | 0.029 | 87.350 | 4,150,000 | 41.571 | 860,000 | 0.029 | 3,190,000 | 0.029 |
20/06/2024 | 0.034 | 88.850 | 3,595,000 | 42.235 | 605,000 | 0.034 | 2,610,000 | 0.037 |
19/06/2024 | 0.038 | 90.450 | 2,225,000 | 42.099 | 485,000 | 0.037 | 1,740,000 | 0.038 |
18/06/2024 | 0.035 | 88.400 | 3,465,000 | 43.022 | 350,000 | 0.036 | 3,035,000 | 0.036 |
17/06/2024 | 0.041 | 90.650 | 1,995,000 | 42.986 | 825,000 | 0.039 | 1,025,000 | 0.041 |
14/06/2024 | 0.045 | 91.600 | 990,000 | 43.220 | 440,000 | 0.044 | 390,000 | 0.044 |
13/06/2024 | 0.047 | 92.450 | 1,180,000 | 42.897 | 70,000 | 0.045 | 1,070,000 | 0.046 |
12/06/2024 | 0.044 | 91.350 | 1,175,000 | 42.859 | 360,000 | 0.046 | 515,000 | 0.045 |
11/06/2024 | 0.048 | 92.750 | 4,680,000 | 42.728 | 3,790,000 | 0.047 | 780,000 | 0.047 |
07/06/2024 | 0.055 | 94.600 | 5,300,000 | 42.755 | 1,255,000 | 0.056 | 3,665,000 | 0.057 |
06/06/2024 | 0.055 | 94.650 | 7,135,000 | 42.577 | 465,000 | 0.057 | 6,180,000 | 0.057 |
05/06/2024 | 0.053 | 93.950 | 5,220,000 | 42.562 | 1,985,000 | 0.055 | 3,195,000 | 0.056 |
04/06/2024 | 0.056 | 94.300 | 5,430,000 | 43.140 | 2,045,000 | 0.055 | 2,500,000 | 0.056 |
03/06/2024 | 0.057 | 95.000 | 1,590,000 | 42.525 | 365,000 | 0.059 | 1,155,000 | 0.059 |
31/05/2024 | 0.055 | 93.500 | 1,685,000 | 43.305 | 725,000 | 0.063 | 960,000 | 0.062 |
30/05/2024 | 0.059 | 94.800 | 2,745,000 | 43.086 | 1,185,000 | 0.063 | 1,460,000 | 0.062 |
29/05/2024 | 0.064 | 95.850 | 3,600,000 | 43.488 | 1,280,000 | 0.064 | 2,010,000 | 0.064 |
28/05/2024 | 0.072 | 97.850 | 2,935,000 | 43.662 | 1,085,000 | 0.077 | 1,820,000 | 0.076 |
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 |