Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.148 | 5.060 | 20,914,000 | 28.704 | ||||
27/06/2024 | 0.120 | 4.940 | 13,016,000 | 29.147 | 4,782,000 | 0.122 | 5,978,000 | 0.122 |
26/06/2024 | 0.149 | 5.010 | 8,740,000 | 30.021 | 4,244,000 | 0.140 | 4,236,000 | 0.138 |
25/06/2024 | 0.131 | 4.970 | 3,746,000 | 29.271 | 1,698,000 | 0.133 | 1,970,000 | 0.130 |
24/06/2024 | 0.125 | 4.920 | 3,366,000 | 29.919 | 1,444,000 | 0.116 | 990,000 | 0.113 |
21/06/2024 | 0.107 | 4.850 | 3,358,000 | 29.509 | 1,438,000 | 0.117 | 1,054,000 | 0.119 |
20/06/2024 | 0.132 | 4.940 | 19,392,000 | 29.645 | 8,880,000 | 0.132 | 8,532,000 | 0.132 |
19/06/2024 | 0.113 | 4.850 | 6,754,000 | 29.956 | 3,054,000 | 0.099 | 3,074,000 | 0.099 |
18/06/2024 | 0.081 | 4.690 | 4,858,000 | 30.122 | 870,000 | 0.083 | 3,888,000 | 0.080 |
17/06/2024 | 0.075 | 4.660 | 1,882,000 | 29.952 | 732,000 | 0.079 | 1,150,000 | 0.079 |
14/06/2024 | 0.083 | 4.700 | 900,000 | 29.703 | 370,000 | 0.091 | 480,000 | 0.094 |
13/06/2024 | 0.102 | 4.790 | 2,460,000 | 29.630 | 1,200,000 | 0.113 | 1,220,000 | 0.114 |
12/06/2024 | 0.116 | 4.820 | 3,470,000 | 30.305 | 1,720,000 | 0.108 | 1,720,000 | 0.108 |
11/06/2024 | 0.116 | 4.820 | 3,738,000 | 30.217 | 1,868,000 | 0.118 | 1,870,000 | 0.117 |
07/06/2024 | 0.130 | 4.890 | 6,040,000 | 29.422 | 2,520,000 | 0.149 | 3,320,000 | 0.148 |
06/06/2024 | 0.140 | 4.910 | 4,440,000 | 29.777 | 2,220,000 | 0.155 | 2,220,000 | 0.156 |
05/06/2024 | 0.134 | 4.870 | 5,248,000 | 30.146 | 2,620,000 | 0.148 | 2,528,000 | 0.147 |
04/06/2024 | 0.154 | 4.920 | 3,660,000 | 30.607 | 1,660,000 | 0.155 | 1,760,000 | 0.154 |
03/06/2024 | 0.180 | 5.010 | 6,120,000 | 30.380 | 3,058,000 | 0.182 | 3,060,000 | 0.182 |
31/05/2024 | 0.181 | 4.960 | 4,552,000 | 31.557 | 2,292,000 | 0.205 | 2,260,000 | 0.205 |
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 |