Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.035 | 68.300 | 592,000 | 21.578 | 296,000 | 0.034 | 296,000 | 0.032 |
26/06/2024 | 0.037 | 68.300 | 0 | 21.789 | ||||
25/06/2024 | 0.039 | 68.400 | 0 | 21.898 | ||||
24/06/2024 | 0.038 | 67.850 | 0 | 22.341 | ||||
21/06/2024 | 0.039 | 68.150 | 0 | 21.912 | ||||
20/06/2024 | 0.040 | 68.500 | 592,000 | 21.565 | 296,000 | 0.039 | 296,000 | 0.043 |
19/06/2024 | 0.042 | 68.550 | 592,000 | 21.695 | 296,000 | 0.043 | 296,000 | 0.042 |
18/06/2024 | 0.041 | 67.950 | 296,000 | 22.200 | 148,000 | 0.041 | 148,000 | 0.038 |
17/06/2024 | 0.039 | 67.600 | 1,184,000 | 22.274 | 592,000 | 0.040 | 592,000 | 0.037 |
14/06/2024 | 0.038 | 67.150 | 1,208,000 | 22.454 | 604,000 | 0.038 | 604,000 | 0.034 |
13/06/2024 | 0.042 | 67.900 | 12,000 | 22.046 | 12,000 | 0.042 | ||
12/06/2024 | 0.043 | 68.150 | 592,000 | 21.814 | 284,000 | 0.037 | 296,000 | 0.033 |
11/06/2024 | 0.043 | 68.500 | 888,000 | 21.357 | 444,000 | 0.043 | 444,000 | 0.043 |
07/06/2024 | 0.050 | 68.750 | 1,432,000 | 21.626 | 716,000 | 0.051 | 716,000 | 0.053 |
06/06/2024 | 0.049 | 68.500 | 2,072,000 | 21.742 | 1,036,000 | 0.051 | 1,036,000 | 0.052 |
05/06/2024 | 0.048 | 68.100 | 2,028,000 | 22.030 | 1,016,000 | 0.049 | 1,012,000 | 0.052 |
04/06/2024 | 0.054 | 68.500 | 1,800,000 | 22.138 | 900,000 | 0.057 | 900,000 | 0.058 |
03/06/2024 | 0.059 | 69.150 | 6,180,000 | 21.823 | 3,088,000 | 0.062 | 3,092,000 | 0.062 |
31/05/2024 | 0.056 | 68.650 | 10,576,000 | 21.917 | 5,288,000 | 0.059 | 4,788,000 | 0.061 |
30/05/2024 | 0.054 | 68.150 | 11,096,000 | 22.229 | 5,048,000 | 0.054 | 5,548,000 | 0.054 |
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 |