Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.041 | 68.300 | 804,000 | 21.835 | 560,000 | 0.039 | 244,000 | 0.040 |
26/06/2024 | 0.044 | 68.300 | 68,452,000 | 22.148 | 33,900,000 | 0.046 | 34,436,000 | 0.046 |
25/06/2024 | 0.046 | 68.400 | 62,000,000 | 22.198 | 31,384,000 | 0.049 | 30,616,000 | 0.049 |
24/06/2024 | 0.042 | 67.850 | 93,524,000 | 22.355 | 46,368,000 | 0.041 | 47,156,000 | 0.041 |
21/06/2024 | 0.046 | 68.150 | 97,076,000 | 22.189 | 48,400,000 | 0.048 | 48,676,000 | 0.048 |
20/06/2024 | 0.051 | 68.500 | 120,952,000 | 22.222 | 58,160,000 | 0.052 | 58,792,000 | 0.052 |
19/06/2024 | 0.050 | 68.550 | 88,824,000 | 21.941 | 42,572,000 | 0.052 | 42,148,000 | 0.052 |
18/06/2024 | 0.046 | 67.950 | 200,000 | 22.200 | 200,000 | 0.046 | ||
17/06/2024 | 0.043 | 67.600 | 0 | 22.207 | ||||
14/06/2024 | 0.042 | 67.150 | 80,000 | 22.430 | 80,000 | 0.042 | ||
13/06/2024 | 0.047 | 67.900 | 180,000 | 21.963 | 180,000 | 0.046 | ||
12/06/2024 | 0.050 | 68.150 | 1,112,000 | 21.898 | 328,000 | 0.044 | 784,000 | 0.043 |
11/06/2024 | 0.053 | 68.500 | 124,676,000 | 21.691 | 61,916,000 | 0.052 | 62,760,000 | 0.052 |
07/06/2024 | 0.059 | 68.750 | 81,688,000 | 21.676 | 40,508,000 | 0.060 | 41,180,000 | 0.060 |
06/06/2024 | 0.058 | 68.500 | 83,320,000 | 21.839 | 41,768,000 | 0.061 | 41,300,000 | 0.061 |
05/06/2024 | 0.057 | 68.100 | 209,076,000 | 22.209 | 103,624,000 | 0.057 | 105,348,000 | 0.057 |
04/06/2024 | 0.064 | 68.500 | 118,536,000 | 22.286 | 58,552,000 | 0.067 | 59,288,000 | 0.067 |
03/06/2024 | 0.072 | 69.150 | 71,400,000 | 22.069 | 35,808,000 | 0.077 | 35,388,000 | 0.077 |
31/05/2024 | 0.067 | 68.650 | 117,348,000 | 22.055 | 59,276,000 | 0.067 | 57,920,000 | 0.067 |
30/05/2024 | 0.060 | 68.150 | 115,368,000 | 21.957 | 57,108,000 | 0.061 | 58,060,000 | 0.061 |
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 |