Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.030 | 6.330 | 630,000 | 41.041 | 100,000 | 0.034 | 530,000 | 0.031 |
26/06/2024 | 0.039 | 6.550 | 1,010,000 | 40.961 | 430,000 | 0.038 | 380,000 | 0.039 |
25/06/2024 | 0.032 | 6.350 | 280,000 | 41.356 | 280,000 | 0.033 | ||
24/06/2024 | 0.030 | 6.310 | 140,000 | 40.993 | 70,000 | 0.031 | 70,000 | 0.029 |
21/06/2024 | 0.032 | 6.340 | 270,000 | 40.982 | 120,000 | 0.034 | 120,000 | 0.032 |
20/06/2024 | 0.035 | 6.440 | 760,000 | 40.451 | 70,000 | 0.044 | 690,000 | 0.038 |
19/06/2024 | 0.048 | 6.730 | 240,000 | 40.239 | 170,000 | 0.045 | 70,000 | 0.045 |
18/06/2024 | 0.043 | 6.600 | 660,000 | 40.576 | 280,000 | 0.045 | 340,000 | 0.045 |
17/06/2024 | 0.046 | 6.670 | 800,000 | 40.320 | 240,000 | 0.049 | 560,000 | 0.049 |
14/06/2024 | 0.053 | 6.820 | 210,000 | 39.695 | 70,000 | 0.059 | 140,000 | 0.056 |
13/06/2024 | 0.059 | 6.900 | 610,000 | 40.061 | 420,000 | 0.059 | 190,000 | 0.060 |
12/06/2024 | 0.053 | 6.770 | 510,000 | 40.323 | 190,000 | 0.053 | 320,000 | 0.054 |
11/06/2024 | 0.060 | 6.900 | 890,000 | 40.140 | 380,000 | 0.059 | 510,000 | 0.058 |
07/06/2024 | 0.068 | 7.020 | 910,000 | 39.871 | 430,000 | 0.070 | 480,000 | 0.070 |
06/06/2024 | 0.065 | 6.950 | 890,000 | 40.136 | 410,000 | 0.066 | 480,000 | 0.066 |
05/06/2024 | 0.062 | 6.850 | 420,000 | 40.903 | 230,000 | 0.064 | 190,000 | 0.064 |
04/06/2024 | 0.064 | 6.910 | 1,150,000 | 40.276 | 560,000 | 0.065 | 590,000 | 0.064 |
03/06/2024 | 0.057 | 6.710 | 420,000 | 41.535 | 210,000 | 0.057 | 210,000 | 0.057 |
31/05/2024 | 0.053 | 6.630 | 630,000 | 43.686 | 440,000 | 0.058 | 190,000 | 0.059 |
30/05/2024 | 0.057 | 6.690 | 830,000 | 41.395 | 290,000 | 0.058 | 540,000 | 0.058 |
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 |