Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.050 | 16.680 | 10,080,000 | 47.661 | 3,840,000 | 0.052 | 6,140,000 | 0.051 |
24/06/2024 | 0.056 | 16.800 | 19,476,000 | 48.625 | 6,060,000 | 0.064 | 12,446,000 | 0.060 |
21/06/2024 | 0.075 | 17.720 | 12,206,000 | 47.107 | 5,796,000 | 0.075 | 5,720,000 | 0.075 |
20/06/2024 | 0.081 | 17.800 | 9,984,000 | 47.955 | 4,922,000 | 0.082 | 4,212,000 | 0.084 |
19/06/2024 | 0.090 | 18.020 | 15,174,000 | 48.464 | 9,434,000 | 0.086 | 5,650,000 | 0.084 |
18/06/2024 | 0.074 | 17.480 | 7,316,000 | 48.088 | 3,702,000 | 0.074 | 3,498,000 | 0.074 |
17/06/2024 | 0.066 | 17.120 | 2,348,000 | 48.255 | 1,142,000 | 0.069 | 1,174,000 | 0.072 |
14/06/2024 | 0.078 | 17.420 | 3,816,000 | 48.966 | 3,216,000 | 0.078 | 550,000 | 0.076 |
13/06/2024 | 0.073 | 17.240 | 1,636,000 | 48.745 | 1,436,000 | 0.076 | ||
12/06/2024 | 0.065 | 16.860 | 8,368,000 | 49.011 | 4,224,000 | 0.062 | 3,944,000 | 0.062 |
11/06/2024 | 0.057 | 16.480 | 4,998,000 | 49.094 | 1,498,000 | 0.060 | 3,500,000 | 0.058 |
07/06/2024 | 0.063 | 16.780 | 7,662,000 | 48.231 | 3,700,000 | 0.063 | 3,862,000 | 0.064 |
06/06/2024 | 0.066 | 16.880 | 6,980,000 | 43.124 | 3,504,000 | 0.067 | 3,426,000 | 0.067 |
05/06/2024 | 0.060 | 16.500 | 3,080,000 | 43.886 | 1,760,000 | 0.064 | 1,270,000 | 0.066 |
04/06/2024 | 0.060 | 16.540 | 176,000 | 43.453 | 98,000 | 0.058 | 78,000 | 0.061 |
03/06/2024 | 0.060 | 16.380 | 2,954,000 | 44.384 | 720,000 | 0.061 | 1,974,000 | 0.060 |
31/05/2024 | 0.055 | 16.060 | 2,350,000 | 44.635 | 206,000 | 0.056 | 2,144,000 | 0.058 |
30/05/2024 | 0.061 | 16.360 | 7,430,000 | 44.263 | 2,798,000 | 0.062 | 4,160,000 | 0.064 |
29/05/2024 | 0.067 | 16.480 | 3,146,000 | 44.981 | 1,576,000 | 0.070 | 1,564,000 | 0.070 |
28/05/2024 | 0.074 | 16.840 | 12,536,000 | 44.274 | 5,950,000 | 0.082 | 6,502,000 | 0.082 |
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 |