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 | 68.300 | 4,296,000 | 24.386 | 2,328,000 | 0.057 | 1,968,000 | 0.055 |
26/06/2024 | 0.052 | 68.300 | 1,808,000 | 24.312 | 1,404,000 | 0.051 | 404,000 | 0.052 |
25/06/2024 | 0.051 | 68.400 | 8,784,000 | 24.214 | 3,424,000 | 0.054 | 5,336,000 | 0.054 |
24/06/2024 | 0.063 | 67.850 | 7,440,000 | 24.912 | 3,456,000 | 0.066 | 3,884,000 | 0.064 |
21/06/2024 | 0.061 | 68.150 | 7,084,000 | 24.868 | 3,972,000 | 0.060 | 2,952,000 | 0.059 |
20/06/2024 | 0.057 | 68.500 | 7,280,000 | 24.774 | 3,400,000 | 0.056 | 3,880,000 | 0.056 |
19/06/2024 | 0.057 | 68.550 | 3,380,000 | 24.770 | 1,872,000 | 0.056 | 1,460,000 | 0.057 |
18/06/2024 | 0.065 | 67.950 | 6,708,000 | 24.861 | 1,832,000 | 0.065 | 4,776,000 | 0.065 |
17/06/2024 | 0.069 | 67.600 | 6,376,000 | 24.763 | 2,588,000 | 0.069 | 3,788,000 | 0.069 |
14/06/2024 | 0.075 | 67.150 | 6,612,000 | 24.579 | 3,484,000 | 0.074 | 3,128,000 | 0.074 |
13/06/2024 | 0.069 | 67.900 | 57,688,000 | 24.908 | 28,432,000 | 0.069 | 29,256,000 | 0.069 |
12/06/2024 | 0.066 | 68.150 | 58,252,000 | 24.838 | 29,532,000 | 0.074 | 26,860,000 | 0.075 |
11/06/2024 | 0.061 | 68.500 | 2,508,000 | 24.632 | 1,188,000 | 0.062 | 1,320,000 | 0.062 |
07/06/2024 | 0.060 | 68.750 | 3,616,000 | 24.574 | 2,204,000 | 0.059 | 1,388,000 | 0.059 |
06/06/2024 | 0.064 | 68.500 | 16,156,000 | 24.658 | 6,776,000 | 0.066 | 8,796,000 | 0.065 |
05/06/2024 | 0.072 | 68.100 | 67,676,000 | 24.966 | 33,896,000 | 0.064 | 33,772,000 | 0.063 |
04/06/2024 | 0.065 | 68.500 | 50,720,000 | 24.675 | 25,380,000 | 0.060 | 25,340,000 | 0.060 |
03/06/2024 | 0.058 | 69.150 | 1,476,000 | 24.613 | 856,000 | 0.056 | 620,000 | 0.055 |
31/05/2024 | 0.066 | 68.650 | 3,988,000 | 24.733 | 700,000 | 0.064 | 3,288,000 | 0.063 |
30/05/2024 | 0.074 | 68.150 | 50,992,000 | 24.901 | 25,236,000 | 0.085 | 25,688,000 | 0.085 |
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 |