Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.076 | 68.300 | 4,852,000 | 18.835 | 2,416,000 | 0.072 | 2,396,000 | 0.071 |
26/06/2024 | 0.079 | 68.300 | 720,000 | 19.014 | 260,000 | 0.083 | 400,000 | 0.080 |
25/06/2024 | 0.083 | 68.400 | 3,972,000 | 19.113 | 2,040,000 | 0.084 | 1,880,000 | 0.084 |
24/06/2024 | 0.074 | 67.850 | 3,956,000 | 19.225 | 1,868,000 | 0.071 | 2,088,000 | 0.070 |
21/06/2024 | 0.078 | 68.150 | 3,536,000 | 18.747 | 1,548,000 | 0.082 | 1,796,000 | 0.081 |
20/06/2024 | 0.086 | 68.500 | 4,304,000 | 18.702 | 2,360,000 | 0.088 | 1,944,000 | 0.089 |
19/06/2024 | 0.089 | 68.550 | 7,264,000 | 18.770 | 3,796,000 | 0.088 | 3,468,000 | 0.085 |
18/06/2024 | 0.079 | 67.950 | 11,756,000 | 18.925 | 6,188,000 | 0.077 | 5,344,000 | 0.076 |
17/06/2024 | 0.072 | 67.600 | 7,700,000 | 18.824 | 3,396,000 | 0.074 | 4,304,000 | 0.073 |
14/06/2024 | 0.069 | 67.150 | 6,392,000 | 19.067 | 3,036,000 | 0.073 | 3,236,000 | 0.073 |
13/06/2024 | 0.082 | 67.900 | 6,624,000 | 18.828 | 3,312,000 | 0.081 | 3,312,000 | 0.080 |
12/06/2024 | 0.086 | 68.150 | 4,272,000 | 18.626 | 1,836,000 | 0.075 | 2,336,000 | 0.074 |
11/06/2024 | 0.091 | 68.500 | 4,040,000 | 18.323 | 1,952,000 | 0.092 | 1,964,000 | 0.089 |
07/06/2024 | 0.105 | 68.750 | 1,108,000 | 18.618 | 1,044,000 | 0.108 | 64,000 | 0.109 |
06/06/2024 | 0.100 | 68.500 | 3,236,000 | 18.616 | 1,128,000 | 0.100 | 2,048,000 | 0.101 |
05/06/2024 | 0.096 | 68.100 | 88,000 | 18.955 | 88,000 | 0.097 | ||
04/06/2024 | 0.110 | 68.500 | 1,084,000 | 19.186 | 900,000 | 0.118 | 184,000 | 0.114 |
03/06/2024 | 0.125 | 69.150 | 1,672,000 | 18.949 | 1,044,000 | 0.133 | 576,000 | 0.134 |
31/05/2024 | 0.112 | 68.650 | 716,000 | 18.714 | 200,000 | 0.115 | 416,000 | 0.112 |
30/05/2024 | 0.101 | 68.150 | 1,160,000 | 18.727 | 580,000 | 0.100 | 580,000 | 0.102 |
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 |