Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.245 | 53.000 | 2,454,000 | 30.721 | ||||
27/06/2024 | 0.265 | 53.250 | 3,564,000 | 31.404 | 1,652,000 | 0.265 | 1,912,000 | 0.267 |
26/06/2024 | 0.305 | 54.450 | 7,836,000 | 30.906 | 3,868,000 | 0.328 | 3,918,000 | 0.326 |
25/06/2024 | 0.330 | 55.000 | 3,394,000 | 31.017 | 1,604,000 | 0.351 | 1,790,000 | 0.347 |
24/06/2024 | 0.360 | 55.450 | 3,516,000 | 31.609 | 1,756,000 | 0.358 | 1,758,000 | 0.356 |
21/06/2024 | 0.385 | 55.800 | 6,348,000 | 31.912 | 3,174,000 | 0.363 | 3,174,000 | 0.361 |
20/06/2024 | 0.380 | 55.950 | 3,902,000 | 31.085 | 1,936,000 | 0.400 | 1,966,000 | 0.400 |
19/06/2024 | 0.400 | 56.300 | 11,950,000 | 31.234 | 5,426,000 | 0.409 | 6,524,000 | 0.407 |
18/06/2024 | 0.360 | 55.200 | 6,310,000 | 31.710 | 3,116,000 | 0.364 | 3,158,000 | 0.362 |
17/06/2024 | 0.380 | 55.500 | 3,126,000 | 32.042 | 1,514,000 | 0.374 | 1,612,000 | 0.372 |
14/06/2024 | 0.380 | 55.500 | 3,520,000 | 31.758 | 1,660,000 | 0.405 | 1,860,000 | 0.407 |
13/06/2024 | 0.445 | 56.600 | 4,284,000 | 32.515 | 2,142,000 | 0.459 | 2,142,000 | 0.463 |
12/06/2024 | 0.440 | 56.300 | 6,526,000 | 32.977 | 3,262,000 | 0.434 | 3,264,000 | 0.435 |
11/06/2024 | 0.495 | 57.200 | 15,088,000 | 33.565 | 7,544,000 | 0.468 | 7,544,000 | 0.468 |
07/06/2024 | 0.560 | 58.350 | 0 | 33.484 | ||||
06/06/2024 | 0.620 | 59.050 | 0 | 34.629 | ||||
05/06/2024 | 0.650 | 59.150 | 0 | 35.912 | ||||
04/06/2024 | 0.670 | 58.900 | 0 | 37.672 | ||||
03/06/2024 | 0.730 | 59.850 | 0 | 37.901 | ||||
31/05/2024 | 0.750 | 60.450 | 0 | 36.733 |
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 |