Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.048 | 68.300 | 1,776,000 | 23.838 | 888,000 | 0.053 | 888,000 | 0.053 |
26/06/2024 | 0.048 | 68.300 | 1,680,000 | 23.766 | 840,000 | 0.047 | 840,000 | 0.049 |
25/06/2024 | 0.047 | 68.400 | 888,000 | 23.663 | 444,000 | 0.045 | 444,000 | 0.044 |
24/06/2024 | 0.052 | 67.850 | 1,480,000 | 23.521 | 740,000 | 0.054 | 740,000 | 0.054 |
21/06/2024 | 0.051 | 68.150 | 0 | 23.591 | ||||
20/06/2024 | 0.048 | 68.500 | 1,384,000 | 23.585 | 792,000 | 0.047 | 592,000 | 0.044 |
19/06/2024 | 0.047 | 68.550 | 1,140,000 | 23.445 | 496,000 | 0.045 | 496,000 | 0.045 |
18/06/2024 | 0.051 | 67.950 | 1,876,000 | 23.123 | 888,000 | 0.050 | 988,000 | 0.052 |
17/06/2024 | 0.056 | 67.600 | 2,664,000 | 23.218 | 1,332,000 | 0.057 | 1,332,000 | 0.058 |
14/06/2024 | 0.058 | 67.150 | 2,748,000 | 22.648 | 712,000 | 0.055 | 1,592,000 | 0.056 |
13/06/2024 | 0.054 | 67.900 | 4,584,000 | 23.118 | 2,132,000 | 0.055 | 2,452,000 | 0.055 |
12/06/2024 | 0.053 | 68.150 | 7,252,000 | 23.260 | 3,852,000 | 0.061 | 3,252,000 | 0.061 |
11/06/2024 | 0.052 | 68.500 | 2,072,000 | 23.509 | 1,036,000 | 0.054 | 1,036,000 | 0.052 |
07/06/2024 | 0.051 | 68.750 | 1,888,000 | 23.448 | 844,000 | 0.051 | 844,000 | 0.049 |
06/06/2024 | 0.055 | 68.500 | 5,300,000 | 23.575 | 2,400,000 | 0.054 | 2,900,000 | 0.054 |
05/06/2024 | 0.059 | 68.100 | 4,864,000 | 23.480 | 2,432,000 | 0.057 | 2,432,000 | 0.057 |
04/06/2024 | 0.057 | 68.500 | 1,776,000 | 23.727 | 888,000 | 0.058 | 888,000 | 0.056 |
03/06/2024 | 0.056 | 69.150 | 100,000 | 24.365 | 100,000 | 0.053 | ||
31/05/2024 | 0.059 | 68.650 | 1,488,000 | 23.917 | 844,000 | 0.052 | 644,000 | 0.052 |
30/05/2024 | 0.059 | 68.150 | 4,672,000 | 23.220 | 2,220,000 | 0.058 | 2,420,000 | 0.058 |
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 |