Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.033 | 9.480 | 1,908,000 | 45.738 | 1,216,000 | 0.035 | 692,000 | 0.036 |
19/06/2024 | 0.037 | 9.620 | 3,656,000 | 45.990 | 2,028,000 | 0.037 | 1,628,000 | 0.037 |
18/06/2024 | 0.037 | 9.560 | 1,664,000 | 46.540 | 240,000 | 0.037 | 1,424,000 | 0.038 |
17/06/2024 | 0.032 | 9.310 | 400,000 | 46.732 | 400,000 | 0.032 | ||
14/06/2024 | 0.034 | 9.390 | 1,260,000 | 46.453 | 1,220,000 | 0.033 | ||
13/06/2024 | 0.029 | 9.160 | 0 | 46.260 | ||||
12/06/2024 | 0.029 | 9.120 | 8,000 | 46.571 | 8,000 | 0.029 | ||
11/06/2024 | 0.029 | 9.100 | 4,976,000 | 46.679 | 2,408,000 | 0.030 | 2,568,000 | 0.030 |
07/06/2024 | 0.035 | 9.340 | 7,420,000 | 46.614 | 4,080,000 | 0.037 | 3,340,000 | 0.037 |
06/06/2024 | 0.035 | 9.400 | 3,444,000 | 45.815 | 632,000 | 0.039 | 2,112,000 | 0.040 |
05/06/2024 | 0.038 | 9.500 | 4,876,000 | 46.006 | 2,360,000 | 0.041 | 2,356,000 | 0.040 |
04/06/2024 | 0.040 | 9.510 | 4,056,000 | 46.663 | 2,056,000 | 0.039 | 2,000,000 | 0.039 |
03/06/2024 | 0.036 | 9.370 | 4,144,000 | 46.225 | 2,072,000 | 0.037 | 2,072,000 | 0.037 |
31/05/2024 | 0.035 | 9.300 | 2,264,000 | 46.141 | 740,000 | 0.040 | 1,200,000 | 0.041 |
30/05/2024 | 0.040 | 9.470 | 4,544,000 | 46.484 | 2,472,000 | 0.043 | 2,072,000 | 0.042 |
29/05/2024 | 0.046 | 9.700 | 7,156,000 | 46.393 | 2,772,000 | 0.050 | 3,636,000 | 0.051 |
28/05/2024 | 0.051 | 9.840 | 9,184,000 | 46.756 | 4,588,000 | 0.054 | 4,596,000 | 0.054 |
27/05/2024 | 0.053 | 9.940 | 6,552,000 | 46.271 | 2,260,000 | 0.050 | 4,244,000 | 0.052 |
24/05/2024 | 0.051 | 9.870 | 4,104,000 | 45.919 | 2,052,000 | 0.055 | 1,852,000 | 0.056 |
23/05/2024 | 0.061 | 10.160 | 15,640,000 | 46.260 | 8,720,000 | 0.065 | 6,696,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |