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 | 1,388,000 | 21.835 | 444,000 | 0.040 | 944,000 | 0.038 |
26/06/2024 | 0.043 | 68.300 | 0 | 22.014 | ||||
25/06/2024 | 0.046 | 68.400 | 1,192,000 | 22.198 | 896,000 | 0.047 | 296,000 | 0.048 |
24/06/2024 | 0.042 | 67.850 | 0 | 22.355 | ||||
21/06/2024 | 0.043 | 68.150 | 592,000 | 21.796 | 296,000 | 0.043 | 296,000 | 0.044 |
20/06/2024 | 0.048 | 68.500 | 0 | 21.855 | ||||
19/06/2024 | 0.049 | 68.550 | 592,000 | 21.819 | 296,000 | 0.048 | 296,000 | 0.045 |
18/06/2024 | 0.043 | 67.950 | 296,000 | 21.809 | 148,000 | 0.044 | 148,000 | 0.042 |
17/06/2024 | 0.042 | 67.600 | 1,532,000 | 22.072 | 740,000 | 0.040 | 792,000 | 0.038 |
14/06/2024 | 0.039 | 67.150 | 1,780,000 | 22.014 | 740,000 | 0.042 | 1,040,000 | 0.039 |
13/06/2024 | 0.045 | 67.900 | 2,480,000 | 21.710 | 1,240,000 | 0.045 | 1,240,000 | 0.046 |
12/06/2024 | 0.047 | 68.150 | 173,104,000 | 21.533 | 86,552,000 | 0.042 | 86,552,000 | 0.042 |
11/06/2024 | 0.051 | 68.500 | 1,480,000 | 21.459 | 740,000 | 0.051 | 740,000 | 0.054 |
07/06/2024 | 0.062 | 68.750 | 1,880,000 | 21.995 | 940,000 | 0.064 | 940,000 | 0.064 |
06/06/2024 | 0.059 | 68.500 | 3,504,000 | 21.947 | 1,752,000 | 0.061 | 1,752,000 | 0.061 |
05/06/2024 | 0.056 | 68.100 | 3,708,000 | 22.097 | 1,580,000 | 0.061 | 1,980,000 | 0.061 |
04/06/2024 | 0.066 | 68.500 | 600,000 | 22.492 | 300,000 | 0.074 | 300,000 | 0.070 |
03/06/2024 | 0.072 | 69.150 | 1,136,000 | 22.069 | 568,000 | 0.078 | 568,000 | 0.076 |
31/05/2024 | 0.066 | 68.650 | 4,484,000 | 21.955 | 2,292,000 | 0.069 | 2,192,000 | 0.071 |
30/05/2024 | 0.060 | 68.150 | 2,768,000 | 21.957 | 1,284,000 | 0.059 | 1,384,000 | 0.063 |
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 |