Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.035 | 17.780 | 1,604,000 | 39.461 | 942,000 | 0.033 | 420,000 | 0.030 |
24/06/2024 | 0.031 | 18.020 | 2,086,000 | 39.191 | 1,128,000 | 0.033 | 682,000 | 0.033 |
21/06/2024 | 0.027 | 18.180 | 1,780,000 | 37.837 | 1,364,000 | 0.028 | 394,000 | 0.029 |
20/06/2024 | 0.024 | 18.520 | 3,592,000 | 38.344 | 1,720,000 | 0.025 | 1,370,000 | 0.025 |
19/06/2024 | 0.025 | 18.480 | 15,262,000 | 38.427 | 11,902,000 | 0.031 | 3,032,000 | 0.031 |
18/06/2024 | 0.040 | 17.380 | 2,312,000 | 37.289 | 1,030,000 | 0.040 | 930,000 | 0.041 |
17/06/2024 | 0.044 | 17.320 | 9,274,000 | 38.226 | 1,992,000 | 0.043 | 7,234,000 | 0.045 |
14/06/2024 | 0.047 | 17.300 | 798,000 | 38.710 | 356,000 | 0.046 | 434,000 | 0.045 |
13/06/2024 | 0.042 | 17.560 | 4,094,000 | 38.609 | 1,704,000 | 0.047 | 2,348,000 | 0.046 |
12/06/2024 | 0.053 | 17.140 | 9,294,000 | 39.305 | 1,202,000 | 0.051 | 7,516,000 | 0.052 |
11/06/2024 | 0.050 | 17.320 | 7,104,000 | 39.464 | 3,396,000 | 0.054 | 3,228,000 | 0.053 |
07/06/2024 | 0.051 | 17.620 | 6,440,000 | 41.431 | 3,744,000 | 0.046 | 2,270,000 | 0.045 |
06/06/2024 | 0.041 | 17.960 | 9,742,000 | 39.889 | 4,062,000 | 0.039 | 5,214,000 | 0.039 |
05/06/2024 | 0.048 | 17.700 | 2,334,000 | 40.582 | 1,182,000 | 0.044 | 1,102,000 | 0.045 |
04/06/2024 | 0.047 | 17.780 | 1,266,000 | 40.649 | 714,000 | 0.048 | 550,000 | 0.049 |
03/06/2024 | 0.047 | 17.900 | 8,592,000 | 41.319 | 4,374,000 | 0.045 | 3,688,000 | 0.045 |
31/05/2024 | 0.055 | 17.480 | 11,822,000 | 40.736 | 8,092,000 | 0.046 | 2,868,000 | 0.044 |
30/05/2024 | 0.048 | 17.700 | 40,112,000 | 39.688 | 17,212,000 | 0.049 | 22,010,000 | 0.048 |
29/05/2024 | 0.048 | 17.780 | 5,614,000 | 40.090 | 2,750,000 | 0.047 | 2,394,000 | 0.047 |
28/05/2024 | 0.044 | 18.140 | 5,950,000 | 40.834 | 3,262,000 | 0.043 | 2,468,000 | 0.042 |
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 |