Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.063 | 72.000 | 42,910,000 | 32.844 | 17,420,000 | 0.064 | 21,475,000 | 0.064 |
20/06/2024 | 0.055 | 73.400 | 182,460,000 | 33.183 | 90,400,000 | 0.055 | 90,470,000 | 0.055 |
19/06/2024 | 0.054 | 74.200 | 241,870,000 | 34.494 | 120,190,000 | 0.065 | 121,680,000 | 0.065 |
18/06/2024 | 0.068 | 72.100 | 141,500,000 | 34.479 | 71,250,000 | 0.064 | 70,200,000 | 0.064 |
17/06/2024 | 0.064 | 72.500 | 170,725,000 | 33.888 | 80,525,000 | 0.071 | 80,200,000 | 0.071 |
14/06/2024 | 0.065 | 72.800 | 161,485,000 | 34.537 | 80,050,000 | 0.065 | 81,425,000 | 0.065 |
13/06/2024 | 0.058 | 74.500 | 260,710,000 | 35.728 | 130,230,000 | 0.060 | 130,380,000 | 0.060 |
12/06/2024 | 0.061 | 74.150 | 241,050,000 | 32.184 | 120,750,000 | 0.061 | 120,250,000 | 0.061 |
11/06/2024 | 0.057 | 74.830 | 343,005,000 | 35.745 | 172,655,000 | 0.059 | 170,200,000 | 0.059 |
07/06/2024 | 0.056 | 75.480 | 360,255,000 | 36.127 | 180,000,000 | 0.055 | 180,255,000 | 0.055 |
06/06/2024 | 0.058 | 75.480 | 0 | 36.705 | ||||
05/06/2024 | 0.058 | 75.330 | 100,000 | 36.258 | 100,000 | 0.057 | ||
04/06/2024 | 0.065 | 74.780 | 0 | 37.506 | ||||
03/06/2024 | 0.065 | 75.030 | 0 | 37.875 | ||||
31/05/2024 | 0.068 | 73.280 | 115,000 | 34.781 | 115,000 | 0.065 | ||
30/05/2024 | 0.065 | 74.680 | 0 | 36.593 | ||||
29/05/2024 | 0.065 | 75.180 | 210,000 | 37.463 | 210,000 | 0.065 | ||
28/05/2024 | 0.052 | 77.930 | 0 | 37.807 | ||||
27/05/2024 | 0.054 | 77.630 | 0 | 37.869 | ||||
24/05/2024 | 0.056 | 76.530 | 0 | 36.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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 |