Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.102 | 75.000 | 113,860,000 | 21.731 | 55,390,000 | 0.098 | 51,095,000 | 0.097 |
26/06/2024 | 0.093 | 74.550 | 23,160,000 | 21.605 | 11,520,000 | 0.093 | 8,170,000 | 0.090 |
25/06/2024 | 0.090 | 74.450 | 18,155,000 | 21.451 | 10,740,000 | 0.091 | 2,945,000 | 0.091 |
24/06/2024 | 0.083 | 73.950 | 25,270,000 | 21.508 | 8,980,000 | 0.082 | 13,850,000 | 0.082 |
21/06/2024 | 0.092 | 74.300 | 158,115,000 | 21.505 | 72,220,000 | 0.086 | 76,690,000 | 0.085 |
20/06/2024 | 0.097 | 74.300 | 132,995,000 | 21.827 | 70,810,000 | 0.097 | 50,300,000 | 0.097 |
19/06/2024 | 0.086 | 73.750 | 187,120,000 | 21.643 | 66,220,000 | 0.083 | 108,790,000 | 0.083 |
18/06/2024 | 0.080 | 73.100 | 128,430,000 | 21.964 | 64,130,000 | 0.078 | 63,100,000 | 0.078 |
17/06/2024 | 0.075 | 72.600 | 126,545,000 | 22.132 | 61,800,000 | 0.088 | 64,280,000 | 0.087 |
14/06/2024 | 0.093 | 73.500 | 4,835,000 | 22.176 | 335,000 | 0.103 | 4,495,000 | 0.096 |
13/06/2024 | 0.122 | 74.350 | 1,490,000 | 23.063 | 855,000 | 0.129 | 415,000 | 0.128 |
12/06/2024 | 0.116 | 73.550 | 93,555,000 | 23.742 | 46,380,000 | 0.105 | 46,995,000 | 0.105 |
11/06/2024 | 0.126 | 73.900 | 7,990,000 | 23.886 | 3,820,000 | 0.122 | 3,990,000 | 0.119 |
07/06/2024 | 0.138 | 74.950 | 1,210,000 | 22.789 | 460,000 | 0.149 | 700,000 | 0.143 |
06/06/2024 | 0.140 | 74.600 | 820,000 | 27.056 | 575,000 | 0.148 | 245,000 | 0.139 |
05/06/2024 | 0.126 | 73.300 | 4,880,000 | 24.283 | 2,460,000 | 0.139 | 2,380,000 | 0.140 |
04/06/2024 | 0.138 | 73.850 | 2,700,000 | 24.188 | 1,160,000 | 0.154 | 1,245,000 | 0.150 |
03/06/2024 | 0.150 | 73.800 | 3,215,000 | 24.998 | 2,435,000 | 0.152 | 190,000 | 0.151 |
31/05/2024 | 0.126 | 72.700 | 5,175,000 | 24.724 | 3,245,000 | 0.119 | 1,150,000 | 0.106 |
30/05/2024 | 0.093 | 70.850 | 123,315,000 | 24.691 | 61,110,000 | 0.099 | 62,000,000 | 0.099 |
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 |