Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.142 | 4.630 | 31,926,000 | 29.832 | ||||
27/06/2024 | 0.145 | 4.650 | 19,960,000 | 29.149 | 9,940,000 | 0.138 | 8,712,000 | 0.128 |
26/06/2024 | 0.114 | 4.520 | 4,860,000 | 30.399 | 2,804,000 | 0.113 | 2,006,000 | 0.114 |
25/06/2024 | 0.112 | 4.490 | 8,220,000 | 31.144 | 3,292,000 | 0.105 | 4,616,000 | 0.107 |
24/06/2024 | 0.092 | 4.410 | 6,144,000 | 31.166 | 3,394,000 | 0.098 | 2,100,000 | 0.095 |
21/06/2024 | 0.104 | 4.440 | 7,340,000 | 31.210 | 3,000,000 | 0.106 | 4,340,000 | 0.106 |
20/06/2024 | 0.113 | 4.480 | 5,348,000 | 30.741 | 2,344,000 | 0.106 | 2,724,000 | 0.105 |
19/06/2024 | 0.088 | 4.360 | 1,454,000 | 31.462 | 680,000 | 0.082 | 754,000 | 0.082 |
18/06/2024 | 0.072 | 4.280 | 1,370,000 | 31.543 | 1,140,000 | 0.071 | 220,000 | 0.069 |
17/06/2024 | 0.065 | 4.250 | 3,728,000 | 31.191 | 1,532,000 | 0.079 | 2,196,000 | 0.081 |
14/06/2024 | 0.083 | 4.300 | 1,530,000 | 31.909 | 754,000 | 0.093 | 776,000 | 0.094 |
13/06/2024 | 0.097 | 4.350 | 1,550,000 | 32.066 | 740,000 | 0.098 | 810,000 | 0.100 |
12/06/2024 | 0.094 | 4.310 | 5,584,000 | 32.857 | 3,224,000 | 0.083 | 2,280,000 | 0.084 |
11/06/2024 | 0.097 | 4.300 | 6,340,000 | 33.482 | 2,930,000 | 0.106 | 3,390,000 | 0.105 |
07/06/2024 | 0.124 | 4.390 | 5,442,000 | 33.253 | 2,634,000 | 0.130 | 2,808,000 | 0.128 |
06/06/2024 | 0.092 | 4.320 | 13,088,000 | 31.250 | 12,874,000 | 0.096 | ||
05/06/2024 | 0.099 | 4.300 | 16,890,000 | 36.123 | 1,950,000 | 0.117 | 14,880,000 | 0.112 |
04/06/2024 | 0.115 | 4.381 | 2,860,000 | 31.905 | 1,580,000 | 0.115 | 1,280,000 | 0.113 |
03/06/2024 | 0.120 | 4.381 | 13,216,000 | 32.381 | 6,468,000 | 0.133 | 6,688,000 | 0.132 |
31/05/2024 | 0.122 | 4.381 | 19,274,000 | 32.158 | 9,600,000 | 0.129 | 9,634,000 | 0.126 |
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 |