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 | 66,520,000 | 20.494 | 33,792,000 | 0.044 | 32,548,000 | 0.043 |
26/06/2024 | 0.050 | 68.300 | 41,024,000 | 20.649 | 19,760,000 | 0.052 | 21,008,000 | 0.052 |
25/06/2024 | 0.054 | 68.400 | 7,244,000 | 20.911 | 4,700,000 | 0.054 | 2,176,000 | 0.053 |
24/06/2024 | 0.048 | 67.850 | 59,736,000 | 20.902 | 28,280,000 | 0.047 | 31,456,000 | 0.047 |
21/06/2024 | 0.054 | 68.150 | 75,496,000 | 20.950 | 37,748,000 | 0.056 | 37,748,000 | 0.056 |
20/06/2024 | 0.058 | 68.500 | 91,648,000 | 20.822 | 45,720,000 | 0.061 | 45,928,000 | 0.061 |
19/06/2024 | 0.060 | 68.550 | 18,956,000 | 20.886 | 9,568,000 | 0.059 | 9,128,000 | 0.059 |
18/06/2024 | 0.055 | 67.950 | 444,000 | 21.103 | 264,000 | 0.055 | 180,000 | 0.051 |
17/06/2024 | 0.051 | 67.600 | 134,324,000 | 21.057 | 67,292,000 | 0.049 | 67,032,000 | 0.049 |
14/06/2024 | 0.047 | 67.150 | 95,784,000 | 20.970 | 47,692,000 | 0.052 | 48,092,000 | 0.052 |
13/06/2024 | 0.055 | 67.900 | 108,724,000 | 20.804 | 54,372,000 | 0.057 | 54,352,000 | 0.057 |
12/06/2024 | 0.057 | 68.150 | 76,904,000 | 20.608 | 38,452,000 | 0.047 | 38,452,000 | 0.047 |
11/06/2024 | 0.064 | 68.500 | 92,832,000 | 20.784 | 46,160,000 | 0.068 | 46,672,000 | 0.068 |
07/06/2024 | 0.072 | 68.750 | 18,788,000 | 20.913 | 9,408,000 | 0.073 | 9,380,000 | 0.073 |
06/06/2024 | 0.069 | 68.500 | 70,132,000 | 20.910 | 34,976,000 | 0.073 | 35,156,000 | 0.073 |
05/06/2024 | 0.067 | 68.100 | 5,316,000 | 21.198 | 2,628,000 | 0.070 | 2,688,000 | 0.071 |
04/06/2024 | 0.074 | 68.500 | 80,612,000 | 21.200 | 40,228,000 | 0.085 | 40,332,000 | 0.086 |
03/06/2024 | 0.086 | 69.150 | 19,800,000 | 21.259 | 9,344,000 | 0.096 | 9,364,000 | 0.097 |
31/05/2024 | 0.080 | 68.650 | 81,336,000 | 21.243 | 40,628,000 | 0.089 | 40,340,000 | 0.089 |
30/05/2024 | 0.079 | 68.150 | 61,036,000 | 21.781 | 30,448,000 | 0.080 | 30,588,000 | 0.080 |
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 |