Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.111 | 55.000 | 844,000 | 32.154 | 494,000 | 0.103 | 150,000 | 0.104 |
24/06/2024 | 0.107 | 55.450 | 40,000 | 32.551 | 30,000 | 0.108 | ||
21/06/2024 | 0.099 | 55.800 | 804,000 | 31.949 | 360,000 | 0.107 | 444,000 | 0.106 |
20/06/2024 | 0.103 | 55.950 | 1,564,000 | 32.646 | 774,000 | 0.097 | 790,000 | 0.093 |
19/06/2024 | 0.099 | 56.300 | 1,054,000 | 32.754 | 524,000 | 0.096 | 150,000 | 0.093 |
18/06/2024 | 0.119 | 55.200 | 464,000 | 32.714 | 64,000 | 0.117 | 400,000 | 0.130 |
17/06/2024 | 0.119 | 55.500 | 2,076,000 | 33.253 | 1,038,000 | 0.117 | 900,000 | 0.112 |
14/06/2024 | 0.119 | 55.500 | 3,646,000 | 32.904 | 1,802,000 | 0.114 | 1,528,000 | 0.117 |
13/06/2024 | 0.104 | 56.600 | 1,206,000 | 33.281 | 790,000 | 0.102 | 386,000 | 0.090 |
12/06/2024 | 0.110 | 56.300 | 3,502,000 | 33.288 | 1,808,000 | 0.109 | 1,444,000 | 0.110 |
11/06/2024 | 0.098 | 57.200 | 6,084,000 | 33.461 | 2,708,000 | 0.111 | 2,676,000 | 0.112 |
07/06/2024 | 0.087 | 58.350 | 2,028,000 | 33.703 | 698,000 | 0.084 | 1,330,000 | 0.085 |
06/06/2024 | 0.078 | 59.050 | 2,492,000 | 33.578 | 1,246,000 | 0.076 | 1,246,000 | 0.074 |
05/06/2024 | 0.081 | 59.150 | 3,130,000 | 34.051 | 1,572,000 | 0.076 | 1,358,000 | 0.078 |
04/06/2024 | 0.085 | 58.900 | 5,940,000 | 34.086 | 3,218,000 | 0.083 | 2,568,000 | 0.082 |
03/06/2024 | 0.079 | 59.850 | 1,010,000 | 34.738 | 510,000 | 0.070 | 500,000 | 0.068 |
31/05/2024 | 0.076 | 60.450 | 306,000 | 34.937 | 166,000 | 0.075 | 140,000 | 0.070 |
30/05/2024 | 0.078 | 59.800 | 4,436,000 | 34.075 | 2,116,000 | 0.079 | 2,126,000 | 0.079 |
29/05/2024 | 0.076 | 60.400 | 3,902,000 | 32.737 | 1,876,000 | 0.073 | 1,796,000 | 0.076 |
28/05/2024 | 0.078 | 60.459 | 4,026,000 | 34.883 | 1,630,000 | 0.086 | 2,324,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |