Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.112 | 5.770 | 2,006,000 | 29.217 | ||||
27/06/2024 | 0.100 | 5.720 | 27,180,000 | 28.852 | 13,550,000 | 0.098 | 13,630,000 | 0.098 |
26/06/2024 | 0.108 | 5.790 | 2,235,000 | 28.406 | 1,100,000 | 0.114 | 1,100,000 | 0.110 |
25/06/2024 | 0.108 | 5.800 | 600,000 | 28.213 | 300,000 | 0.115 | 300,000 | 0.111 |
24/06/2024 | 0.111 | 5.780 | 26,798,000 | 28.722 | 13,390,000 | 0.096 | 13,408,000 | 0.096 |
21/06/2024 | 0.106 | 5.710 | 26,800,000 | 29.174 | 13,398,000 | 0.106 | 13,400,000 | 0.106 |
20/06/2024 | 0.113 | 5.790 | 24,386,000 | 28.464 | 12,218,000 | 0.119 | 12,168,000 | 0.119 |
19/06/2024 | 0.118 | 5.810 | 3,481,000 | 28.503 | 1,716,000 | 0.107 | 1,765,000 | 0.107 |
18/06/2024 | 0.082 | 5.610 | 1,282,000 | 28.201 | 759,000 | 0.078 | 523,000 | 0.072 |
17/06/2024 | 0.073 | 5.530 | 2,528,000 | 28.369 | 1,264,000 | 0.071 | 1,264,000 | 0.071 |
14/06/2024 | 0.074 | 5.500 | 31,912,000 | 28.724 | 15,856,000 | 0.080 | 16,006,000 | 0.080 |
13/06/2024 | 0.076 | 5.510 | 48,120,000 | 28.730 | 24,050,000 | 0.070 | 24,070,000 | 0.070 |
12/06/2024 | 0.072 | 5.490 | 34,706,000 | 28.519 | 17,327,000 | 0.076 | 17,378,000 | 0.076 |
11/06/2024 | 0.091 | 5.540 | 29,337,000 | 29.716 | 14,809,000 | 0.098 | 14,510,000 | 0.098 |
07/06/2024 | 0.118 | 5.660 | 21,741,000 | 30.073 | 10,719,000 | 0.116 | 11,005,000 | 0.116 |
06/06/2024 | 0.112 | 5.590 | 700,000 | 30.576 | 350,000 | 0.114 | 350,000 | 0.113 |
05/06/2024 | 0.117 | 5.600 | 1,712,000 | 30.792 | 844,000 | 0.123 | 840,000 | 0.126 |
04/06/2024 | 0.121 | 5.610 | 26,694,000 | 30.876 | 13,340,000 | 0.120 | 13,354,000 | 0.120 |
03/06/2024 | 0.133 | 5.620 | 29,000 | 31.658 | 29,000 | 0.134 | ||
31/05/2024 | 0.125 | 5.540 | 0 | 32.054 |
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 |