Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.220 | 68.300 | 30,140,000 | 23.409 | 15,110,000 | 0.237 | 15,030,000 | 0.237 |
26/06/2024 | 0.224 | 68.300 | 34,452,000 | 23.521 | 17,102,000 | 0.219 | 16,882,000 | 0.220 |
25/06/2024 | 0.223 | 68.400 | 34,884,000 | 23.540 | 17,120,000 | 0.227 | 16,974,000 | 0.226 |
24/06/2024 | 0.250 | 67.850 | 328,000 | 23.725 | 328,000 | 0.254 | ||
21/06/2024 | 0.245 | 68.150 | 41,774,000 | 23.826 | 20,694,000 | 0.229 | 20,944,000 | 0.229 |
20/06/2024 | 0.230 | 68.500 | 48,462,000 | 23.694 | 24,158,000 | 0.226 | 24,216,000 | 0.226 |
19/06/2024 | 0.232 | 68.550 | 32,126,000 | 23.797 | 16,138,000 | 0.230 | 15,988,000 | 0.231 |
18/06/2024 | 0.237 | 67.950 | 19,526,000 | 23.012 | 9,322,000 | 0.245 | 10,072,000 | 0.244 |
17/06/2024 | 0.265 | 67.600 | 558,000 | 23.513 | 280,000 | 0.260 | 278,000 | 0.268 |
14/06/2024 | 0.275 | 67.150 | 220,000 | 22.994 | 148,000 | 0.281 | 72,000 | 0.275 |
13/06/2024 | 0.260 | 67.900 | 460,000 | 23.576 | 180,000 | 0.262 | 280,000 | 0.260 |
12/06/2024 | 0.250 | 68.150 | 914,000 | 23.517 | 534,000 | 0.280 | 274,000 | 0.279 |
11/06/2024 | 0.232 | 68.500 | 57,760,000 | 23.251 | 28,830,000 | 0.239 | 28,750,000 | 0.239 |
07/06/2024 | 0.223 | 68.750 | 45,734,000 | 23.040 | 22,820,000 | 0.219 | 22,914,000 | 0.220 |
06/06/2024 | 0.236 | 68.500 | 42,760,000 | 23.147 | 21,330,000 | 0.233 | 21,430,000 | 0.233 |
05/06/2024 | 0.245 | 68.100 | 25,844,000 | 22.850 | 13,010,000 | 0.240 | 12,770,000 | 0.237 |
04/06/2024 | 0.232 | 68.500 | 22,994,000 | 22.920 | 11,430,000 | 0.222 | 11,394,000 | 0.223 |
03/06/2024 | 0.217 | 69.150 | 22,310,000 | 23.198 | 10,950,000 | 0.211 | 11,090,000 | 0.211 |
31/05/2024 | 0.232 | 68.650 | 19,160,000 | 22.938 | 9,440,000 | 0.233 | 9,720,000 | 0.233 |
30/05/2024 | 0.260 | 68.150 | 1,068,000 | 23.243 | 568,000 | 0.263 | 500,000 | 0.262 |
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 |