Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.077 | 12.160 | 888,000 | 63.083 | ||||
27/06/2024 | 0.074 | 12.140 | 1,776,000 | 62.066 | 888,000 | 0.077 | 888,000 | 0.077 |
26/06/2024 | 0.080 | 12.260 | 2,212,000 | 62.778 | 1,096,000 | 0.087 | 1,116,000 | 0.087 |
25/06/2024 | 0.095 | 12.760 | 5,896,000 | 62.591 | 2,948,000 | 0.098 | 2,948,000 | 0.098 |
24/06/2024 | 0.094 | 12.760 | 6,784,000 | 62.110 | 3,392,000 | 0.097 | 3,392,000 | 0.096 |
21/06/2024 | 0.107 | 13.040 | 2,924,000 | 62.715 | 1,464,000 | 0.105 | 1,460,000 | 0.105 |
20/06/2024 | 0.107 | 13.020 | 4,600,000 | 62.737 | 2,300,000 | 0.110 | 2,300,000 | 0.111 |
19/06/2024 | 0.116 | 13.280 | 12,720,000 | 62.554 | 6,360,000 | 0.109 | 6,260,000 | 0.109 |
18/06/2024 | 0.110 | 13.100 | 14,504,000 | 62.462 | 7,048,000 | 0.115 | 7,256,000 | 0.115 |
17/06/2024 | 0.108 | 13.040 | 12,912,000 | 62.308 | 6,456,000 | 0.107 | 6,456,000 | 0.107 |
14/06/2024 | 0.114 | 13.220 | 13,316,000 | 61.737 | 6,656,000 | 0.115 | 6,640,000 | 0.115 |
13/06/2024 | 0.127 | 13.560 | 34,140,000 | 61.746 | 17,144,000 | 0.122 | 16,996,000 | 0.121 |
12/06/2024 | 0.132 | 13.500 | 18,932,000 | 63.481 | 9,316,000 | 0.149 | 9,616,000 | 0.149 |
11/06/2024 | 0.172 | 14.540 | 13,168,000 | 62.716 | 6,532,000 | 0.160 | 6,536,000 | 0.160 |
07/06/2024 | 0.152 | 14.000 | 12,600,000 | 62.741 | 6,388,000 | 0.156 | 6,212,000 | 0.157 |
06/06/2024 | 0.167 | 14.480 | 17,004,000 | 63.795 | 8,516,000 | 0.169 | 8,488,000 | 0.169 |
05/06/2024 | 0.172 | 14.417 | 11,588,000 | 62.977 | 5,988,000 | 0.174 | 5,600,000 | 0.176 |
04/06/2024 | 0.174 | 14.457 | 17,208,000 | 62.829 | 8,296,000 | 0.172 | 8,812,000 | 0.171 |
03/06/2024 | 0.165 | 14.177 | 8,948,000 | 63.392 | 4,476,000 | 0.160 | 4,372,000 | 0.161 |
31/05/2024 | 0.146 | 13.657 | 17,348,000 | 63.495 | 8,840,000 | 0.152 | 8,508,000 | 0.153 |
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 |