Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.052 | 8.000 | 4,890,000 | 23.977 | 2,400,000 | 0.053 | 2,490,000 | 0.053 |
26/06/2024 | 0.058 | 8.060 | 2,450,000 | 24.390 | 790,000 | 0.058 | 1,500,000 | 0.058 |
25/06/2024 | 0.059 | 8.050 | 2,670,000 | 24.749 | 1,130,000 | 0.060 | 1,470,000 | 0.061 |
24/06/2024 | 0.065 | 8.140 | 1,480,000 | 24.593 | 500,000 | 0.065 | 920,000 | 0.065 |
21/06/2024 | 0.072 | 8.230 | 3,600,000 | 24.410 | 1,680,000 | 0.074 | 1,920,000 | 0.074 |
20/06/2024 | 0.079 | 8.320 | 3,950,000 | 24.291 | 2,090,000 | 0.078 | 1,660,000 | 0.076 |
19/06/2024 | 0.072 | 8.180 | 3,935,000 | 25.095 | 1,680,000 | 0.071 | 2,025,000 | 0.070 |
18/06/2024 | 0.071 | 8.160 | 3,665,000 | 25.124 | 1,720,000 | 0.071 | 1,885,000 | 0.070 |
17/06/2024 | 0.067 | 8.100 | 1,030,000 | 25.143 | 425,000 | 0.066 | 605,000 | 0.066 |
14/06/2024 | 0.071 | 8.130 | 2,270,000 | 25.306 | 820,000 | 0.076 | 1,390,000 | 0.076 |
13/06/2024 | 0.089 | 8.350 | 3,170,000 | 25.297 | 1,780,000 | 0.085 | 1,200,000 | 0.084 |
12/06/2024 | 0.072 | 8.100 | 2,870,000 | 25.861 | 1,245,000 | 0.075 | 1,570,000 | 0.075 |
11/06/2024 | 0.080 | 8.170 | 3,960,000 | 26.381 | 1,855,000 | 0.079 | 2,000,000 | 0.082 |
07/06/2024 | 0.089 | 8.260 | 4,410,000 | 26.422 | 2,235,000 | 0.092 | 2,175,000 | 0.092 |
06/06/2024 | 0.088 | 8.280 | 9,775,000 | 25.794 | 4,825,000 | 0.090 | 4,805,000 | 0.091 |
05/06/2024 | 0.092 | 8.300 | 4,680,000 | 26.188 | 2,200,000 | 0.098 | 2,480,000 | 0.099 |
04/06/2024 | 0.103 | 8.360 | 3,230,000 | 27.217 | 1,560,000 | 0.099 | 1,670,000 | 0.099 |
03/06/2024 | 0.100 | 8.280 | 2,000,000 | 27.951 | 1,000,000 | 0.101 | 1,000,000 | 0.101 |
31/05/2024 | 0.091 | 8.190 | 2,050,000 | 27.427 | 1,000,000 | 0.096 | 1,050,000 | 0.095 |
30/05/2024 | 0.090 | 8.140 | 1,360,000 | 27.985 | 675,000 | 0.091 | 685,000 | 0.086 |
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 |