Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.330 | 67.900 | 2,924,000 | 19.867 | 1,412,000 | 0.328 | 1,512,000 | 0.328 |
12/06/2024 | 0.345 | 68.150 | 2,548,000 | 19.776 | 808,000 | 0.320 | 1,640,000 | 0.321 |
11/06/2024 | 0.375 | 68.500 | 420,000 | 20.301 | 200,000 | 0.366 | 220,000 | 0.366 |
07/06/2024 | 0.400 | 68.750 | 380,000 | 20.461 | 200,000 | 0.402 | 180,000 | 0.400 |
06/06/2024 | 0.380 | 68.500 | 944,000 | 20.029 | 472,000 | 0.383 | 472,000 | 0.385 |
05/06/2024 | 0.360 | 68.100 | 776,000 | 20.171 | 388,000 | 0.392 | 388,000 | 0.402 |
04/06/2024 | 0.400 | 68.500 | 972,000 | 21.064 | 376,000 | 0.422 | 596,000 | 0.420 |
03/06/2024 | 0.440 | 69.150 | 612,000 | 20.907 | 316,000 | 0.455 | 296,000 | 0.457 |
31/05/2024 | 0.405 | 68.650 | 1,704,000 | 20.313 | 1,004,000 | 0.424 | 700,000 | 0.425 |
30/05/2024 | 0.370 | 68.150 | 832,000 | 19.892 | 576,000 | 0.364 | 256,000 | 0.376 |
29/05/2024 | 0.400 | 68.500 | 780,000 | 20.357 | 368,000 | 0.403 | 340,000 | 0.399 |
28/05/2024 | 0.430 | 68.900 | 80,000 | 20.622 | 60,000 | 0.423 | 20,000 | 0.425 |
27/05/2024 | 0.435 | 68.900 | 536,000 | 20.830 | 208,000 | 0.450 | 328,000 | 0.447 |
24/05/2024 | 0.410 | 68.500 | 364,000 | 20.478 | 84,000 | 0.422 | 280,000 | 0.431 |
23/05/2024 | 0.450 | 69.000 | 328,000 | 20.932 | 128,000 | 0.448 | 160,000 | 0.444 |
22/05/2024 | 0.475 | 69.500 | 284,000 | 20.355 | 144,000 | 0.466 | 140,000 | 0.465 |
21/05/2024 | 0.425 | 68.600 | 392,000 | 20.842 | 76,000 | 0.426 | 316,000 | 0.430 |
20/05/2024 | 0.440 | 68.850 | 496,000 | 20.704 | 144,000 | 0.445 | 352,000 | 0.451 |
17/05/2024 | 0.435 | 68.550 | 3,636,000 | 21.224 | 2,328,000 | 0.386 | 1,308,000 | 0.412 |
16/05/2024 | 0.520 | 70.100 | 892,000 | 20.156 | 424,000 | 0.480 | 440,000 | 0.519 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |