Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.042 | 68.300 | 716,000 | 22.978 | 716,000 | 0.046 | ||
26/06/2024 | 0.042 | 68.300 | 492,000 | 22.908 | 232,000 | 0.043 | 260,000 | 0.042 |
25/06/2024 | 0.043 | 68.400 | 105,144,000 | 23.092 | 52,148,000 | 0.044 | 52,996,000 | 0.044 |
24/06/2024 | 0.049 | 67.850 | 2,644,000 | 23.122 | 2,644,000 | 0.052 | ||
21/06/2024 | 0.047 | 68.150 | 820,000 | 23.051 | 300,000 | 0.045 | 520,000 | 0.045 |
20/06/2024 | 0.043 | 68.500 | 120,000 | 22.883 | 120,000 | 0.043 | ||
19/06/2024 | 0.045 | 68.550 | 55,660,000 | 23.166 | 27,636,000 | 0.044 | 28,024,000 | 0.044 |
18/06/2024 | 0.047 | 67.950 | 40,408,000 | 22.592 | 19,872,000 | 0.047 | 20,392,000 | 0.047 |
17/06/2024 | 0.050 | 67.600 | 15,508,000 | 22.457 | 7,604,000 | 0.049 | 7,904,000 | 0.049 |
14/06/2024 | 0.053 | 67.150 | 4,312,000 | 22.040 | 4,180,000 | 0.053 | 52,000 | 0.051 |
13/06/2024 | 0.050 | 67.900 | 83,744,000 | 22.608 | 44,152,000 | 0.053 | 39,592,000 | 0.053 |
12/06/2024 | 0.051 | 68.150 | 80,328,000 | 23.004 | 39,372,000 | 0.054 | 40,956,000 | 0.054 |
11/06/2024 | 0.047 | 68.500 | 153,160,000 | 22.851 | 76,860,000 | 0.049 | 76,300,000 | 0.049 |
07/06/2024 | 0.046 | 68.750 | 117,200,000 | 22.786 | 54,980,000 | 0.047 | 57,496,000 | 0.047 |
06/06/2024 | 0.051 | 68.500 | 2,884,000 | 23.070 | 580,000 | 0.051 | 2,104,000 | 0.051 |
05/06/2024 | 0.053 | 68.100 | 54,744,000 | 22.751 | 27,956,000 | 0.051 | 26,640,000 | 0.051 |
04/06/2024 | 0.050 | 68.500 | 91,936,000 | 22.851 | 45,928,000 | 0.050 | 46,000,000 | 0.050 |
03/06/2024 | 0.048 | 69.150 | 94,300,000 | 23.336 | 47,340,000 | 0.048 | 46,960,000 | 0.048 |
31/05/2024 | 0.054 | 68.650 | 55,772,000 | 23.309 | 28,376,000 | 0.051 | 27,396,000 | 0.051 |
30/05/2024 | 0.057 | 68.150 | 11,680,000 | 22.983 | 2,256,000 | 0.056 | 9,424,000 | 0.057 |
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 |