Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.095 | 4.570 | 21,622,000 | 28.722 | 10,951,000 | 0.092 | 10,551,000 | 0.092 |
26/06/2024 | 0.103 | 4.620 | 30,100,000 | 28.587 | 14,790,000 | 0.105 | 15,310,000 | 0.105 |
25/06/2024 | 0.099 | 4.580 | 28,660,000 | 28.893 | 14,330,000 | 0.106 | 14,330,000 | 0.105 |
24/06/2024 | 0.101 | 4.560 | 27,990,000 | 29.376 | 14,020,000 | 0.093 | 13,970,000 | 0.092 |
21/06/2024 | 0.092 | 4.520 | 10,072,000 | 29.043 | 5,062,000 | 0.100 | 5,010,000 | 0.101 |
20/06/2024 | 0.103 | 4.580 | 9,130,000 | 29.041 | 4,518,000 | 0.107 | 4,562,000 | 0.107 |
19/06/2024 | 0.102 | 4.550 | 12,370,000 | 29.411 | 6,156,000 | 0.094 | 6,209,000 | 0.093 |
18/06/2024 | 0.081 | 4.390 | 15,098,000 | 29.930 | 7,549,000 | 0.081 | 7,499,000 | 0.081 |
17/06/2024 | 0.080 | 4.330 | 11,510,000 | 30.781 | 5,725,000 | 0.086 | 5,780,000 | 0.086 |
14/06/2024 | 0.086 | 4.340 | 3,220,000 | 31.131 | 1,610,000 | 0.086 | 1,610,000 | 0.086 |
13/06/2024 | 0.083 | 4.320 | 1,600,000 | 31.096 | 800,000 | 0.082 | 800,000 | 0.081 |
12/06/2024 | 0.084 | 4.320 | 3,300,000 | 31.158 | 1,650,000 | 0.084 | 1,650,000 | 0.084 |
11/06/2024 | 0.092 | 4.360 | 5,100,000 | 31.310 | 2,550,000 | 0.089 | 2,550,000 | 0.090 |
07/06/2024 | 0.100 | 4.420 | 3,200,000 | 30.906 | 1,600,000 | 0.097 | 1,600,000 | 0.098 |
06/06/2024 | 0.092 | 4.370 | 7,120,000 | 30.909 | 3,560,000 | 0.098 | 3,560,000 | 0.098 |
05/06/2024 | 0.097 | 4.410 | 8,310,000 | 30.690 | 4,280,000 | 0.108 | 4,030,000 | 0.109 |
04/06/2024 | 0.107 | 4.430 | 5,420,000 | 31.222 | 2,660,000 | 0.109 | 2,760,000 | 0.109 |
03/06/2024 | 0.114 | 4.470 | 5,940,000 | 31.135 | 2,920,000 | 0.122 | 3,020,000 | 0.121 |
31/05/2024 | 0.114 | 4.420 | 1,320,000 | 31.865 | 660,000 | 0.134 | 660,000 | 0.133 |
30/05/2024 | 0.118 | 4.470 | 5,590,000 | 31.310 | 2,770,000 | 0.120 | 2,820,000 | 0.121 |
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 |