Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.017 | 4.570 | 3,108,000 | 27.474 | 2,913,000 | 0.017 | ||
26/06/2024 | 0.022 | 4.620 | 5,075,000 | 26.390 | 4,826,000 | 0.015 | ||
25/06/2024 | 0.018 | 4.580 | 5,438,000 | 26.398 | 3,594,000 | 0.019 | 2,000 | 0.023 |
24/06/2024 | 0.017 | 4.560 | 1,124,000 | 26.486 | 4,000 | 0.016 | ||
21/06/2024 | 0.016 | 4.520 | 6,617,000 | 26.595 | 2,143,000 | 0.014 | 639,000 | 0.018 |
20/06/2024 | 0.024 | 4.580 | 7,071,000 | 26.427 | 2,202,000 | 0.021 | 3,404,000 | 0.025 |
19/06/2024 | 0.021 | 4.550 | 25,154,000 | 26.390 | 3,360,000 | 0.018 | 20,204,000 | 0.018 |
18/06/2024 | 0.014 | 4.390 | 1,000 | 30.078 | ||||
17/06/2024 | 0.010 | 4.330 | 0 | 29.854 | ||||
14/06/2024 | 0.010 | 4.340 | 0 | 28.265 | ||||
13/06/2024 | 0.013 | 4.320 | 0 | 30.357 | ||||
12/06/2024 | 0.013 | 4.320 | 0 | 29.978 | ||||
11/06/2024 | 0.013 | 4.360 | 4,208,000 | 28.067 | 4,007,000 | 0.010 | 1,000 | 0.013 |
07/06/2024 | 0.016 | 4.420 | 5,654,000 | 25.841 | 2,554,000 | 0.016 | 3,100,000 | 0.016 |
06/06/2024 | 0.013 | 4.370 | 4,132,000 | 26.105 | 204,000 | 0.020 | 2,400,000 | 0.017 |
05/06/2024 | 0.017 | 4.410 | 9,455,000 | 26.039 | 3,868,000 | 0.026 | 3,470,000 | 0.025 |
04/06/2024 | 0.023 | 4.430 | 15,396,000 | 27.115 | 760,000 | 0.022 | 3,325,000 | 0.023 |
03/06/2024 | 0.030 | 4.470 | 11,230,000 | 27.357 | 4,031,000 | 0.032 | 2,718,000 | 0.031 |
31/05/2024 | 0.028 | 4.420 | 20,376,000 | 27.935 | 6,089,000 | 0.040 | 11,386,000 | 0.040 |
30/05/2024 | 0.033 | 4.470 | 8,111,000 | 27.068 | 1,845,000 | 0.036 | 2,243,000 | 0.039 |
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 |