Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.075 | 68.300 | 113,804,000 | 18.739 | 56,412,000 | 0.068 | 57,392,000 | 0.068 |
26/06/2024 | 0.078 | 68.300 | 1,420,000 | 18.920 | 720,000 | 0.082 | 700,000 | 0.080 |
25/06/2024 | 0.082 | 68.400 | 964,000 | 19.021 | 564,000 | 0.086 | 264,000 | 0.086 |
24/06/2024 | 0.074 | 67.850 | 996,000 | 19.223 | 288,000 | 0.069 | 708,000 | 0.070 |
21/06/2024 | 0.079 | 68.150 | 440,000 | 18.836 | 196,000 | 0.079 | 244,000 | 0.082 |
20/06/2024 | 0.087 | 68.500 | 648,000 | 18.786 | 300,000 | 0.093 | 248,000 | 0.087 |
19/06/2024 | 0.087 | 68.550 | 2,744,000 | 18.597 | 1,652,000 | 0.088 | 1,052,000 | 0.088 |
18/06/2024 | 0.079 | 67.950 | 832,000 | 18.923 | 436,000 | 0.079 | 396,000 | 0.077 |
17/06/2024 | 0.075 | 67.600 | 143,132,000 | 19.105 | 69,064,000 | 0.074 | 68,876,000 | 0.074 |
14/06/2024 | 0.071 | 67.150 | 70,088,000 | 19.258 | 34,796,000 | 0.078 | 35,292,000 | 0.078 |
13/06/2024 | 0.084 | 67.900 | 113,764,000 | 19.002 | 54,600,000 | 0.086 | 55,108,000 | 0.086 |
12/06/2024 | 0.089 | 68.150 | 128,432,000 | 18.879 | 63,676,000 | 0.076 | 63,668,000 | 0.076 |
11/06/2024 | 0.094 | 68.500 | 1,256,000 | 18.567 | 316,000 | 0.096 | 900,000 | 0.095 |
07/06/2024 | 0.108 | 68.750 | 2,848,000 | 18.846 | 1,524,000 | 0.111 | 1,324,000 | 0.110 |
06/06/2024 | 0.104 | 68.500 | 6,948,000 | 18.926 | 3,524,000 | 0.103 | 3,264,000 | 0.105 |
05/06/2024 | 0.100 | 68.100 | 10,044,000 | 19.274 | 5,184,000 | 0.101 | 4,840,000 | 0.102 |
04/06/2024 | 0.114 | 68.500 | 4,228,000 | 19.486 | 1,864,000 | 0.122 | 2,324,000 | 0.123 |
03/06/2024 | 0.129 | 69.150 | 5,392,000 | 19.231 | 2,560,000 | 0.137 | 2,712,000 | 0.136 |
31/05/2024 | 0.117 | 68.650 | 7,000,000 | 19.080 | 3,544,000 | 0.119 | 3,388,000 | 0.117 |
30/05/2024 | 0.105 | 68.150 | 6,000,000 | 19.033 | 3,180,000 | 0.100 | 2,724,000 | 0.101 |
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 |