Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.275 | 30.000 | 234,000 | 19.515 | 152,000 | 0.269 | 80,000 | 0.278 |
26/06/2024 | 0.243 | 30.624 | 710,000 | 27.996 | 340,000 | 0.243 | 370,000 | 0.246 |
25/06/2024 | 0.260 | 30.224 | 50,000 | 27.706 | 50,000 | 0.260 | ||
24/06/2024 | 0.260 | 30.374 | 170,000 | 28.463 | 150,000 | 0.261 | 20,000 | 0.260 |
21/06/2024 | 0.244 | 30.524 | 2,652,000 | 27.318 | 1,286,000 | 0.246 | 1,230,000 | 0.247 |
20/06/2024 | 0.232 | 31.024 | 1,460,000 | 28.390 | 850,000 | 0.223 | 610,000 | 0.226 |
19/06/2024 | 0.219 | 31.374 | 1,977,000 | 28.510 | 921,000 | 0.220 | 965,000 | 0.220 |
18/06/2024 | 0.239 | 30.874 | 1,800,000 | 28.378 | 940,000 | 0.239 | 860,000 | 0.238 |
17/06/2024 | 0.232 | 31.124 | 1,885,000 | 28.735 | 960,000 | 0.234 | 925,000 | 0.234 |
14/06/2024 | 0.228 | 31.274 | 2,380,000 | 28.844 | 1,140,000 | 0.225 | 1,140,000 | 0.225 |
13/06/2024 | 0.227 | 31.324 | 2,481,000 | 28.913 | 1,186,000 | 0.228 | 1,295,000 | 0.228 |
12/06/2024 | 0.241 | 30.924 | 2,225,000 | 28.581 | 1,081,000 | 0.239 | 1,030,000 | 0.240 |
11/06/2024 | 0.237 | 31.074 | 5,899,000 | 28.754 | 2,731,000 | 0.234 | 2,920,000 | 0.235 |
07/06/2024 | 0.185 | 32.574 | 2,491,000 | 29.078 | 1,170,000 | 0.183 | 1,161,000 | 0.181 |
06/06/2024 | 0.182 | 32.774 | 3,220,000 | 29.435 | 1,575,000 | 0.179 | 1,520,000 | 0.177 |
05/06/2024 | 0.188 | 32.674 | 4,143,000 | 29.684 | 1,929,000 | 0.179 | 1,894,000 | 0.178 |
04/06/2024 | 0.188 | 32.624 | 4,460,000 | 29.517 | 2,281,000 | 0.184 | 1,934,000 | 0.184 |
03/06/2024 | 0.192 | 32.524 | 9,535,000 | 29.540 | 4,494,000 | 0.182 | 4,631,000 | 0.182 |
31/05/2024 | 0.224 | 31.474 | 6,912,000 | 28.718 | 3,173,000 | 0.205 | 3,406,000 | 0.204 |
30/05/2024 | 0.192 | 32.624 | 8,699,000 | 29.727 | 4,139,000 | 0.196 | 4,444,000 | 0.197 |
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 |