Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.105 | 71.550 | 116,955,000 | 36.096 | 57,975,000 | 0.107 | 58,915,000 | 0.107 |
26/06/2024 | 0.120 | 72.850 | 3,320,000 | 36.710 | 1,600,000 | 0.118 | 1,720,000 | 0.118 |
25/06/2024 | 0.115 | 72.650 | 3,030,000 | 35.873 | 1,525,000 | 0.118 | 1,355,000 | 0.118 |
24/06/2024 | 0.110 | 72.050 | 14,040,000 | 35.903 | 6,945,000 | 0.106 | 6,040,000 | 0.107 |
21/06/2024 | 0.116 | 72.000 | 107,205,000 | 37.156 | 51,990,000 | 0.113 | 52,795,000 | 0.113 |
20/06/2024 | 0.128 | 73.400 | 97,200,000 | 36.689 | 48,500,000 | 0.132 | 48,700,000 | 0.132 |
19/06/2024 | 0.137 | 74.200 | 97,540,000 | 36.801 | 48,655,000 | 0.127 | 48,710,000 | 0.127 |
18/06/2024 | 0.121 | 72.100 | 109,480,000 | 37.793 | 54,560,000 | 0.131 | 54,805,000 | 0.131 |
17/06/2024 | 0.127 | 72.500 | 108,770,000 | 38.207 | 54,385,000 | 0.125 | 54,385,000 | 0.124 |
14/06/2024 | 0.134 | 72.800 | 107,300,000 | 38.831 | 53,650,000 | 0.132 | 53,650,000 | 0.132 |
13/06/2024 | 0.153 | 74.500 | 0 | 39.117 | ||||
12/06/2024 | 0.153 | 74.150 | 0 | 43.762 | ||||
11/06/2024 | 0.166 | 74.830 | 0 | 41.111 | ||||
07/06/2024 | 0.173 | 75.480 | 0 | 40.606 | ||||
06/06/2024 | 0.172 | 75.480 | 0 | 40.257 | ||||
05/06/2024 | 0.168 | 75.330 | 0 | 39.600 | ||||
04/06/2024 | 0.168 | 74.780 | 0 | 40.779 | ||||
03/06/2024 | 0.168 | 75.030 | 0 | 40.046 | ||||
31/05/2024 | 0.162 | 73.280 | 60,800,000 | 42.538 | 30,400,000 | 0.182 | 30,400,000 | 0.182 |
30/05/2024 | 0.168 | 74.680 | 62,300,000 | 40.428 | 31,150,000 | 0.174 | 31,150,000 | 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 |