Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.187 | 22.700 | 1,140,000 | 33.185 | 745,000 | 0.189 | 250,000 | 0.184 |
24/06/2024 | 0.166 | 22.550 | 13,015,000 | 31.879 | 5,105,000 | 0.207 | 6,945,000 | 0.197 |
21/06/2024 | 0.191 | 22.750 | 11,575,000 | 32.472 | 4,915,000 | 0.205 | 5,905,000 | 0.207 |
20/06/2024 | 0.250 | 23.500 | 7,845,000 | 31.788 | 3,815,000 | 0.244 | 3,460,000 | 0.241 |
19/06/2024 | 0.190 | 22.700 | 8,305,000 | 32.438 | 4,390,000 | 0.145 | 2,865,000 | 0.134 |
18/06/2024 | 0.116 | 21.450 | 2,040,000 | 33.242 | 1,415,000 | 0.115 | ||
17/06/2024 | 0.102 | 21.100 | 5,995,000 | 33.660 | 2,300,000 | 0.114 | 3,345,000 | 0.111 |
14/06/2024 | 0.115 | 21.300 | 2,710,000 | 33.511 | 1,160,000 | 0.130 | 1,305,000 | 0.129 |
13/06/2024 | 0.127 | 21.400 | 2,800,000 | 38.977 | 1,485,000 | 0.129 | 1,220,000 | 0.129 |
12/06/2024 | 0.118 | 21.140 | 7,190,000 | 34.711 | 4,355,000 | 0.112 | 1,330,000 | 0.109 |
11/06/2024 | 0.106 | 20.640 | 4,615,000 | 36.409 | 2,700,000 | 0.098 | 1,915,000 | 0.089 |
07/06/2024 | 0.093 | 20.590 | 2,775,000 | 34.201 | 690,000 | 0.095 | 2,065,000 | 0.097 |
06/06/2024 | 0.099 | 20.440 | 6,095,000 | 35.908 | 3,540,000 | 0.087 | 1,205,000 | 0.086 |
05/06/2024 | 0.065 | 19.640 | 6,600,000 | 35.432 | 2,000,000 | 0.070 | 3,800,000 | 0.068 |
04/06/2024 | 0.080 | 19.990 | 1,500,000 | 35.595 | 500,000 | 0.086 | 930,000 | 0.086 |
03/06/2024 | 0.096 | 20.390 | 8,510,000 | 35.288 | 4,795,000 | 0.112 | 3,390,000 | 0.102 |
31/05/2024 | 0.089 | 20.240 | 3,705,000 | 34.760 | 1,885,000 | 0.089 | 320,000 | 0.082 |
30/05/2024 | 0.075 | 19.790 | 2,920,000 | 35.251 | 530,000 | 0.087 | 1,890,000 | 0.085 |
29/05/2024 | 0.101 | 20.290 | 9,615,000 | 35.869 | 5,330,000 | 0.098 | 2,235,000 | 0.102 |
28/05/2024 | 0.090 | 19.940 | 4,225,000 | 36.378 | 1,125,000 | 0.096 | 1,755,000 | 0.094 |
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 |