Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.080 | 68.300 | 12,988,000 | 19.206 | 5,556,000 | 0.075 | 6,168,000 | 0.071 |
26/06/2024 | 0.083 | 68.300 | 8,696,000 | 19.379 | 3,312,000 | 0.088 | 4,264,000 | 0.085 |
25/06/2024 | 0.089 | 68.400 | 5,572,000 | 19.647 | 3,120,000 | 0.089 | 1,728,000 | 0.087 |
24/06/2024 | 0.080 | 67.850 | 9,816,000 | 19.790 | 4,440,000 | 0.075 | 5,176,000 | 0.074 |
21/06/2024 | 0.085 | 68.150 | 4,812,000 | 19.376 | 2,020,000 | 0.088 | 2,504,000 | 0.086 |
20/06/2024 | 0.092 | 68.500 | 5,840,000 | 19.215 | 1,220,000 | 0.092 | 4,580,000 | 0.092 |
19/06/2024 | 0.092 | 68.550 | 6,676,000 | 19.023 | 3,260,000 | 0.094 | 3,060,000 | 0.092 |
18/06/2024 | 0.084 | 67.950 | 14,456,000 | 19.372 | 6,788,000 | 0.081 | 6,720,000 | 0.079 |
17/06/2024 | 0.078 | 67.600 | 7,880,000 | 19.383 | 4,200,000 | 0.078 | 3,180,000 | 0.075 |
14/06/2024 | 0.072 | 67.150 | 16,852,000 | 19.354 | 7,636,000 | 0.075 | 8,136,000 | 0.069 |
13/06/2024 | 0.086 | 67.900 | 9,420,000 | 19.176 | 4,116,000 | 0.085 | 4,024,000 | 0.084 |
12/06/2024 | 0.086 | 68.150 | 21,572,000 | 18.624 | 9,860,000 | 0.077 | 10,548,000 | 0.073 |
11/06/2024 | 0.096 | 68.500 | 16,592,000 | 18.729 | 6,648,000 | 0.099 | 8,404,000 | 0.097 |
07/06/2024 | 0.109 | 68.750 | 20,564,000 | 18.922 | 10,360,000 | 0.113 | 8,980,000 | 0.111 |
06/06/2024 | 0.107 | 68.500 | 13,352,000 | 19.159 | 5,792,000 | 0.109 | 6,032,000 | 0.108 |
05/06/2024 | 0.102 | 68.100 | 23,416,000 | 19.433 | 9,080,000 | 0.109 | 13,416,000 | 0.108 |
04/06/2024 | 0.116 | 68.500 | 23,472,000 | 19.636 | 10,376,000 | 0.125 | 11,984,000 | 0.126 |
03/06/2024 | 0.130 | 69.150 | 10,580,000 | 19.302 | 5,296,000 | 0.143 | 4,636,000 | 0.139 |
31/05/2024 | 0.120 | 68.650 | 16,516,000 | 19.298 | 8,436,000 | 0.124 | 7,612,000 | 0.123 |
30/05/2024 | 0.109 | 68.150 | 10,204,000 | 19.338 | 4,600,000 | 0.105 | 4,928,000 | 0.105 |
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 |