Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.156 | 126.900 | 9,324,000 | 80.985 | ||||
27/06/2024 | 0.157 | 126.700 | 28,514,000 | 81.261 | 14,058,000 | 0.163 | 14,456,000 | 0.163 |
26/06/2024 | 0.188 | 133.100 | 22,568,000 | 82.366 | 11,280,000 | 0.192 | 11,288,000 | 0.192 |
25/06/2024 | 0.198 | 133.000 | 34,362,000 | 84.794 | 17,172,000 | 0.198 | 17,184,000 | 0.198 |
24/06/2024 | 0.224 | 138.700 | 8,802,000 | 84.730 | 5,544,000 | 0.224 | 3,258,000 | 0.225 |
21/06/2024 | 0.217 | 136.800 | 9,916,000 | 84.507 | 5,008,000 | 0.225 | 4,908,000 | 0.226 |
20/06/2024 | 0.230 | 137.800 | 4,622,000 | 86.288 | 2,536,000 | 0.233 | 2,080,000 | 0.231 |
19/06/2024 | 0.265 | 144.300 | 28,684,000 | 86.970 | 14,108,000 | 0.229 | 14,352,000 | 0.228 |
18/06/2024 | 0.161 | 121.300 | 6,600,000 | 86.263 | 3,300,000 | 0.170 | 3,300,000 | 0.171 |
17/06/2024 | 0.147 | 117.600 | 17,410,000 | 86.100 | 7,612,000 | 0.145 | 9,798,000 | 0.145 |
14/06/2024 | 0.145 | 117.100 | 13,510,000 | 85.462 | 6,690,000 | 0.163 | 6,800,000 | 0.163 |
13/06/2024 | 0.148 | 116.800 | 20,388,000 | 86.440 | 10,200,000 | 0.138 | 10,188,000 | 0.137 |
12/06/2024 | 0.127 | 110.600 | 22,910,000 | 86.649 | 11,440,000 | 0.125 | 11,470,000 | 0.125 |
11/06/2024 | 0.130 | 111.300 | 23,752,000 | 86.643 | 11,876,000 | 0.127 | 11,876,000 | 0.126 |
07/06/2024 | 0.143 | 113.600 | 28,140,000 | 87.264 | 14,020,000 | 0.147 | 14,120,000 | 0.147 |
06/06/2024 | 0.157 | 118.400 | 22,660,000 | 85.909 | 11,330,000 | 0.162 | 11,330,000 | 0.162 |
05/06/2024 | 0.165 | 119.600 | 25,276,000 | 86.617 | 12,488,000 | 0.170 | 12,788,000 | 0.169 |
04/06/2024 | 0.155 | 116.800 | 16,684,000 | 86.636 | 8,342,000 | 0.153 | 8,342,000 | 0.153 |
03/06/2024 | 0.159 | 117.700 | 18,172,000 | 86.589 | 9,086,000 | 0.156 | 9,086,000 | 0.156 |
31/05/2024 | 0.136 | 111.200 | 17,360,000 | 86.396 | 8,680,000 | 0.145 | 8,680,000 | 0.145 |
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 |