Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.068 | 68.300 | 780,000 | 18.069 | 80,000 | 0.062 | 700,000 | 0.060 |
26/06/2024 | 0.071 | 68.300 | 240,000 | 18.261 | 120,000 | 0.076 | ||
25/06/2024 | 0.073 | 68.400 | 2,352,000 | 18.192 | 1,632,000 | 0.074 | 720,000 | 0.071 |
24/06/2024 | 0.063 | 67.850 | 2,328,000 | 18.144 | 1,544,000 | 0.057 | 716,000 | 0.061 |
21/06/2024 | 0.071 | 68.150 | 3,060,000 | 18.097 | 3,060,000 | 0.074 | ||
20/06/2024 | 0.080 | 68.500 | 2,020,000 | 18.174 | 1,060,000 | 0.083 | 960,000 | 0.078 |
19/06/2024 | 0.080 | 68.550 | 660,000 | 17.989 | 560,000 | 0.080 | 100,000 | 0.080 |
18/06/2024 | 0.073 | 67.950 | 2,912,000 | 18.372 | 1,456,000 | 0.073 | 1,456,000 | 0.068 |
17/06/2024 | 0.068 | 67.600 | 1,896,000 | 18.441 | 1,548,000 | 0.071 | 348,000 | 0.058 |
14/06/2024 | 0.065 | 67.150 | 20,256,000 | 18.674 | 10,048,000 | 0.069 | 10,208,000 | 0.069 |
13/06/2024 | 0.077 | 67.900 | 2,800,000 | 18.383 | 1,400,000 | 0.079 | 1,340,000 | 0.073 |
12/06/2024 | 0.080 | 68.150 | 1,512,000 | 18.107 | 476,000 | 0.071 | 1,036,000 | 0.067 |
11/06/2024 | 0.092 | 68.500 | 2,364,000 | 18.403 | 732,000 | 0.092 | 1,632,000 | 0.087 |
07/06/2024 | 0.106 | 68.750 | 1,816,000 | 18.693 | 908,000 | 0.108 | 408,000 | 0.103 |
06/06/2024 | 0.096 | 68.500 | 1,408,000 | 18.299 | 1,088,000 | 0.099 | 20,000 | 0.100 |
05/06/2024 | 0.092 | 68.100 | 1,820,000 | 18.630 | 80,000 | 0.107 | 1,740,000 | 0.098 |
04/06/2024 | 0.109 | 68.500 | 2,408,000 | 19.108 | 984,000 | 0.120 | 1,124,000 | 0.116 |
03/06/2024 | 0.125 | 69.150 | 3,120,000 | 18.947 | 1,652,000 | 0.136 | 1,468,000 | 0.133 |
31/05/2024 | 0.116 | 68.650 | 2,548,000 | 19.006 | 1,088,000 | 0.123 | 1,460,000 | 0.120 |
30/05/2024 | 0.107 | 68.150 | 536,000 | 19.186 | 20,000 | 0.098 | 516,000 | 0.103 |
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 |