Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.074 | 15.770 | 20,000 | 59.032 | 20,000 | 0.075 | ||
26/06/2024 | 0.075 | 15.890 | 44,000 | 58.197 | 4,000 | 0.076 | 40,000 | 0.074 |
25/06/2024 | 0.081 | 16.010 | 40,000 | 58.897 | 40,000 | 0.085 | ||
24/06/2024 | 0.078 | 15.810 | 364,000 | 59.354 | 240,000 | 0.074 | 4,000 | 0.079 |
21/06/2024 | 0.066 | 15.310 | 252,000 | 58.799 | 56,000 | 0.071 | 196,000 | 0.066 |
20/06/2024 | 0.075 | 15.730 | 256,000 | 58.241 | 16,000 | 0.074 | 240,000 | 0.078 |
19/06/2024 | 0.091 | 16.270 | 840,000 | 58.502 | 488,000 | 0.086 | 352,000 | 0.086 |
18/06/2024 | 0.088 | 16.110 | 480,000 | 58.712 | 240,000 | 0.092 | 240,000 | 0.092 |
17/06/2024 | 0.095 | 16.330 | 680,000 | 58.727 | 440,000 | 0.096 | 240,000 | 0.097 |
14/06/2024 | 0.101 | 16.570 | 404,000 | 57.851 | 192,000 | 0.114 | 212,000 | 0.111 |
13/06/2024 | 0.116 | 16.930 | 388,000 | 58.596 | 144,000 | 0.113 | 244,000 | 0.114 |
12/06/2024 | 0.112 | 16.770 | 644,000 | 58.690 | 240,000 | 0.119 | 404,000 | 0.118 |
11/06/2024 | 0.135 | 17.330 | 1,056,000 | 59.513 | 432,000 | 0.138 | 624,000 | 0.137 |
07/06/2024 | 0.139 | 17.410 | 1,200,000 | 59.007 | 588,000 | 0.136 | 612,000 | 0.136 |
06/06/2024 | 0.145 | 17.630 | 1,880,000 | 58.367 | 924,000 | 0.143 | 956,000 | 0.147 |
05/06/2024 | 0.155 | 17.710 | 1,064,000 | 59.712 | 572,000 | 0.156 | 492,000 | 0.155 |
04/06/2024 | 0.159 | 17.790 | 116,000 | 59.686 | 48,000 | 0.160 | 68,000 | 0.160 |
03/06/2024 | 0.159 | 17.690 | 3,276,000 | 60.327 | 1,616,000 | 0.163 | 1,660,000 | 0.164 |
31/05/2024 | 0.159 | 17.710 | 1,336,000 | 59.602 | 780,000 | 0.171 | 548,000 | 0.171 |
30/05/2024 | 0.163 | 17.750 | 3,608,000 | 59.938 | 1,856,000 | 0.159 | 1,752,000 | 0.160 |
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 |