Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.082 | 16.540 | 2,226,000 | 41.065 | 990,000 | 0.086 | 1,236,000 | 0.087 |
26/06/2024 | 0.125 | 17.820 | 296,000 | 40.048 | 148,000 | 0.128 | 148,000 | 0.125 |
25/06/2024 | 0.124 | 17.780 | 326,000 | 40.094 | 148,000 | 0.132 | 178,000 | 0.130 |
24/06/2024 | 0.137 | 18.020 | 1,586,000 | 40.555 | 1,368,000 | 0.124 | 218,000 | 0.132 |
21/06/2024 | 0.145 | 18.180 | 640,000 | 40.344 | 320,000 | 0.142 | 320,000 | 0.141 |
20/06/2024 | 0.156 | 18.520 | 644,000 | 39.288 | 322,000 | 0.157 | 322,000 | 0.156 |
19/06/2024 | 0.157 | 18.480 | 12,948,000 | 39.725 | 5,894,000 | 0.148 | 7,044,000 | 0.148 |
18/06/2024 | 0.113 | 17.380 | 592,000 | 40.230 | 312,000 | 0.116 | 278,000 | 0.118 |
17/06/2024 | 0.112 | 17.320 | 1,552,000 | 40.385 | 852,000 | 0.121 | 700,000 | 0.120 |
14/06/2024 | 0.116 | 17.300 | 348,000 | 41.031 | 174,000 | 0.118 | 174,000 | 0.118 |
13/06/2024 | 0.128 | 17.560 | 642,000 | 41.249 | 246,000 | 0.122 | 396,000 | 0.124 |
12/06/2024 | 0.111 | 17.140 | 896,000 | 41.017 | 448,000 | 0.115 | 448,000 | 0.117 |
11/06/2024 | 0.123 | 17.320 | 1,580,000 | 41.996 | 786,000 | 0.121 | 792,000 | 0.119 |
07/06/2024 | 0.125 | 17.620 | 3,648,000 | 39.397 | 1,844,000 | 0.142 | 1,802,000 | 0.145 |
06/06/2024 | 0.156 | 17.960 | 3,774,000 | 42.556 | 1,862,000 | 0.167 | 1,912,000 | 0.166 |
05/06/2024 | 0.148 | 17.700 | 1,256,000 | 43.117 | 618,000 | 0.158 | 638,000 | 0.159 |
04/06/2024 | 0.154 | 17.780 | 760,000 | 43.439 | 380,000 | 0.155 | 380,000 | 0.155 |
03/06/2024 | 0.159 | 17.900 | 3,582,000 | 43.240 | 1,776,000 | 0.163 | 1,806,000 | 0.162 |
31/05/2024 | 0.143 | 17.480 | 1,770,000 | 43.317 | 870,000 | 0.161 | 860,000 | 0.163 |
30/05/2024 | 0.154 | 17.700 | 4,590,000 | 43.492 | 2,188,000 | 0.155 | 2,188,000 | 0.152 |
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 |