Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.062 | 10.720 | 8,280,000 | 101.697 | ||||
27/06/2024 | 0.065 | 10.900 | 18,480,000 | 101.085 | 9,210,000 | 0.069 | 9,270,000 | 0.069 |
26/06/2024 | 0.075 | 11.340 | 10,100,000 | 101.006 | 5,050,000 | 0.075 | 5,050,000 | 0.075 |
25/06/2024 | 0.079 | 11.460 | 10,060,000 | 101.285 | 5,030,000 | 0.081 | 5,030,000 | 0.080 |
24/06/2024 | 0.072 | 11.140 | 9,450,000 | 101.127 | 4,700,000 | 0.071 | 4,750,000 | 0.070 |
21/06/2024 | 0.078 | 11.260 | 4,780,000 | 101.723 | 2,390,000 | 0.079 | 2,390,000 | 0.079 |
20/06/2024 | 0.080 | 11.380 | 3,820,000 | 101.122 | 1,910,000 | 0.083 | 1,910,000 | 0.085 |
19/06/2024 | 0.099 | 12.020 | 4,335,000 | 102.008 | 2,050,000 | 0.097 | 2,285,000 | 0.096 |
18/06/2024 | 0.088 | 11.560 | 2,500,000 | 102.043 | 1,400,000 | 0.094 | 1,100,000 | 0.096 |
17/06/2024 | 0.099 | 11.940 | 3,700,000 | 102.241 | 1,850,000 | 0.101 | 1,850,000 | 0.100 |
14/06/2024 | 0.111 | 12.360 | 2,800,000 | 101.629 | 1,250,000 | 0.106 | 1,550,000 | 0.106 |
13/06/2024 | 0.097 | 11.880 | 1,700,000 | 101.045 | 850,000 | 0.098 | 850,000 | 0.100 |
12/06/2024 | 0.104 | 11.980 | 4,700,000 | 102.334 | 2,350,000 | 0.101 | 2,350,000 | 0.100 |
11/06/2024 | 0.110 | 12.160 | 2,300,000 | 102.442 | 1,150,000 | 0.109 | 1,150,000 | 0.108 |
07/06/2024 | 0.121 | 12.520 | 3,740,000 | 101.621 | 1,860,000 | 0.122 | 1,850,000 | 0.122 |
06/06/2024 | 0.118 | 12.420 | 2,260,000 | 101.352 | 1,090,000 | 0.120 | 1,130,000 | 0.119 |
05/06/2024 | 0.136 | 12.880 | 2,600,000 | 102.358 | 1,300,000 | 0.142 | 1,300,000 | 0.142 |
04/06/2024 | 0.141 | 13.040 | 1,950,000 | 102.049 | 950,000 | 0.138 | 1,000,000 | 0.137 |
03/06/2024 | 0.126 | 12.560 | 4,300,000 | 101.794 | 2,150,000 | 0.134 | 2,150,000 | 0.133 |
31/05/2024 | 0.123 | 12.300 | 1,900,000 | 102.580 | 950,000 | 0.135 | 950,000 | 0.140 |
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 |