Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.172 | 30.800 | 7,370,000 | 47.552 | ||||
27/06/2024 | 0.118 | 29.300 | 5,079,000 | 47.102 | 2,530,000 | 0.119 | 2,549,000 | 0.122 |
26/06/2024 | 0.136 | 29.750 | 3,380,000 | 47.460 | 1,680,000 | 0.119 | 1,700,000 | 0.118 |
25/06/2024 | 0.114 | 29.200 | 4,631,000 | 46.382 | 2,326,000 | 0.123 | 2,300,000 | 0.122 |
24/06/2024 | 0.109 | 28.850 | 17,001,000 | 47.236 | 8,499,000 | 0.112 | 8,351,000 | 0.113 |
21/06/2024 | 0.111 | 28.800 | 26,077,000 | 47.132 | 12,949,000 | 0.128 | 13,115,000 | 0.128 |
20/06/2024 | 0.158 | 30.150 | 23,455,000 | 47.253 | 11,450,000 | 0.150 | 11,480,000 | 0.147 |
19/06/2024 | 0.189 | 30.950 | 9,306,000 | 46.936 | 4,350,000 | 0.192 | 4,656,000 | 0.190 |
18/06/2024 | 0.194 | 30.800 | 12,217,000 | 48.524 | 6,234,000 | 0.185 | 5,933,000 | 0.186 |
17/06/2024 | 0.155 | 30.200 | 10,617,000 | 45.614 | 4,615,000 | 0.175 | 5,340,000 | 0.175 |
14/06/2024 | 0.159 | 29.900 | 11,005,000 | 47.468 | 5,480,000 | 0.156 | 5,525,000 | 0.156 |
13/06/2024 | 0.151 | 29.700 | 7,540,000 | 47.075 | 3,770,000 | 0.149 | 3,770,000 | 0.149 |
12/06/2024 | 0.141 | 29.200 | 5,116,000 | 48.123 | 2,549,000 | 0.143 | 2,448,000 | 0.140 |
11/06/2024 | 0.140 | 29.100 | 5,812,000 | 48.315 | 2,799,000 | 0.144 | 3,013,000 | 0.142 |
07/06/2024 | 0.175 | 30.000 | 8,130,000 | 47.836 | 4,050,000 | 0.171 | 4,080,000 | 0.169 |
06/06/2024 | 0.164 | 29.850 | 8,160,000 | 46.704 | 4,079,000 | 0.167 | 4,080,000 | 0.165 |
05/06/2024 | 0.146 | 29.250 | 5,180,000 | 47.040 | 2,670,000 | 0.165 | 2,510,000 | 0.171 |
04/06/2024 | 0.177 | 30.150 | 9,379,000 | 46.487 | 4,590,000 | 0.164 | 4,706,000 | 0.160 |
03/06/2024 | 0.172 | 29.800 | 2,006,000 | 47.612 | 1,000,000 | 0.198 | 1,006,000 | 0.196 |
31/05/2024 | 0.206 | 30.550 | 5,970,000 | 47.621 | 2,970,000 | 0.220 | 3,000,000 | 0.224 |
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 |