Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.071 | 16.680 | 5,414,000 | 55.918 | 2,864,000 | 0.073 | 2,550,000 | 0.072 |
24/06/2024 | 0.078 | 16.800 | 4,862,000 | 56.918 | 2,208,000 | 0.087 | 2,504,000 | 0.089 |
21/06/2024 | 0.101 | 17.720 | 5,700,000 | 55.429 | 2,400,000 | 0.101 | 2,850,000 | 0.101 |
20/06/2024 | 0.106 | 17.800 | 4,532,000 | 55.872 | 2,732,000 | 0.107 | 1,800,000 | 0.109 |
19/06/2024 | 0.113 | 18.020 | 6,000,000 | 55.649 | 3,430,000 | 0.105 | 2,550,000 | 0.102 |
18/06/2024 | 0.097 | 17.480 | 9,878,000 | 55.705 | 4,802,000 | 0.096 | 4,802,000 | 0.096 |
17/06/2024 | 0.090 | 17.120 | 4,050,000 | 56.460 | 2,100,000 | 0.094 | 1,950,000 | 0.094 |
14/06/2024 | 0.098 | 17.420 | 4,480,000 | 55.679 | 2,200,000 | 0.099 | 2,240,000 | 0.099 |
13/06/2024 | 0.093 | 17.240 | 10,636,000 | 55.579 | 4,418,000 | 0.093 | 6,072,000 | 0.093 |
12/06/2024 | 0.081 | 16.860 | 15,400,000 | 55.016 | 7,670,000 | 0.081 | 7,700,000 | 0.084 |
11/06/2024 | 0.075 | 16.480 | 7,500,000 | 55.982 | 3,750,000 | 0.079 | 3,750,000 | 0.079 |
07/06/2024 | 0.083 | 16.780 | 2,276,000 | 55.300 | 1,008,000 | 0.087 | 1,252,000 | 0.088 |
06/06/2024 | 0.088 | 16.880 | 8,236,000 | 50.127 | 3,998,000 | 0.085 | 4,186,000 | 0.084 |
05/06/2024 | 0.080 | 16.500 | 3,638,000 | 50.657 | 1,800,000 | 0.085 | 1,838,000 | 0.085 |
04/06/2024 | 0.081 | 16.540 | 1,238,000 | 50.440 | 638,000 | 0.078 | 600,000 | 0.077 |
03/06/2024 | 0.077 | 16.380 | 4,756,000 | 50.362 | 2,348,000 | 0.079 | 2,408,000 | 0.078 |
31/05/2024 | 0.072 | 16.060 | 4,858,000 | 50.792 | 1,824,000 | 0.085 | 2,434,000 | 0.086 |
30/05/2024 | 0.078 | 16.360 | 6,088,000 | 50.148 | 3,040,000 | 0.080 | 3,048,000 | 0.081 |
29/05/2024 | 0.084 | 16.480 | 620,000 | 50.717 | 300,000 | 0.090 | 320,000 | 0.088 |
28/05/2024 | 0.093 | 16.840 | 3,890,000 | 50.248 | 1,850,000 | 0.103 | 2,040,000 | 0.101 |
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 |