Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.090 | 71.550 | 216,265,000 | 35.487 | 106,515,000 | 0.097 | 109,650,000 | 0.096 |
26/06/2024 | 0.106 | 72.850 | 303,775,000 | 36.558 | 150,520,000 | 0.104 | 153,095,000 | 0.104 |
25/06/2024 | 0.101 | 72.650 | 367,805,000 | 35.617 | 186,655,000 | 0.101 | 180,840,000 | 0.101 |
24/06/2024 | 0.094 | 72.050 | 154,000,000 | 35.041 | 75,595,000 | 0.092 | 75,765,000 | 0.092 |
21/06/2024 | 0.099 | 72.000 | 153,580,000 | 36.112 | 75,380,000 | 0.096 | 75,820,000 | 0.096 |
20/06/2024 | 0.110 | 73.400 | 183,190,000 | 35.491 | 89,990,000 | 0.118 | 91,525,000 | 0.117 |
19/06/2024 | 0.119 | 74.200 | 175,525,000 | 35.683 | 79,140,000 | 0.104 | 75,570,000 | 0.104 |
18/06/2024 | 0.100 | 72.100 | 213,380,000 | 35.742 | 105,185,000 | 0.107 | 106,270,000 | 0.107 |
17/06/2024 | 0.107 | 72.500 | 367,560,000 | 36.501 | 180,005,000 | 0.104 | 187,080,000 | 0.104 |
14/06/2024 | 0.114 | 72.800 | 363,475,000 | 37.200 | 180,150,000 | 0.118 | 183,210,000 | 0.118 |
13/06/2024 | 0.130 | 74.500 | 392,505,000 | 36.913 | 195,650,000 | 0.133 | 196,555,000 | 0.133 |
12/06/2024 | 0.131 | 74.150 | 435,770,000 | 41.954 | 210,100,000 | 0.131 | 210,570,000 | 0.131 |
11/06/2024 | 0.137 | 74.830 | 451,035,000 | 37.580 | 225,355,000 | 0.139 | 225,580,000 | 0.139 |
07/06/2024 | 0.149 | 75.480 | 360,940,000 | 38.325 | 180,410,000 | 0.152 | 180,480,000 | 0.152 |
06/06/2024 | 0.149 | 75.480 | 0 | 38.193 | ||||
05/06/2024 | 0.146 | 75.330 | 0 | 37.723 | ||||
04/06/2024 | 0.144 | 74.780 | 0 | 38.458 | ||||
03/06/2024 | 0.145 | 75.030 | 0 | 37.938 | ||||
31/05/2024 | 0.138 | 73.280 | 0 | 40.196 | ||||
30/05/2024 | 0.147 | 74.680 | 0 | 38.791 |
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 |