Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.095 | 372.400 | 100,000 | 30.450 | ||||
27/06/2024 | 0.097 | 374.400 | 1,290,000 | 30.393 | 1,290,000 | 0.097 | ||
26/06/2024 | 0.104 | 382.000 | 3,080,000 | 30.069 | 2,120,000 | 0.104 | 900,000 | 0.104 |
25/06/2024 | 0.104 | 382.000 | 30,000 | 30.124 | 30,000 | 0.108 | ||
24/06/2024 | 0.104 | 380.400 | 800,000 | 30.543 | 800,000 | 0.100 | ||
21/06/2024 | 0.106 | 381.400 | 435,000 | 30.678 | 405,000 | 0.106 | 30,000 | 0.106 |
20/06/2024 | 0.111 | 387.600 | 450,000 | 30.166 | 300,000 | 0.114 | 150,000 | 0.114 |
19/06/2024 | 0.115 | 389.000 | 12,060,000 | 30.760 | 5,035,000 | 0.114 | 7,025,000 | 0.113 |
18/06/2024 | 0.103 | 377.000 | 1,200,000 | 31.014 | 450,000 | 0.106 | 750,000 | 0.105 |
17/06/2024 | 0.106 | 381.200 | 8,700,000 | 30.579 | 5,900,000 | 0.110 | 2,750,000 | 0.107 |
14/06/2024 | 0.109 | 379.800 | 14,500,000 | 31.656 | 10,950,000 | 0.110 | 2,950,000 | 0.109 |
13/06/2024 | 0.109 | 379.800 | 2,560,000 | 31.620 | 1,290,000 | 0.104 | 1,120,000 | 0.105 |
12/06/2024 | 0.100 | 370.800 | 1,005,000 | 31.737 | 300,000 | 0.104 | 705,000 | 0.104 |
11/06/2024 | 0.105 | 373.800 | 190,000 | 32.243 | 20,000 | 0.102 | 150,000 | 0.106 |
07/06/2024 | 0.105 | 374.800 | 355,000 | 31.818 | 125,000 | 0.105 | 230,000 | 0.108 |
06/06/2024 | 0.113 | 381.600 | 1,420,000 | 31.949 | 625,000 | 0.116 | 565,000 | 0.119 |
05/06/2024 | 0.111 | 380.800 | 1,610,000 | 31.622 | 730,000 | 0.112 | 830,000 | 0.118 |
04/06/2024 | 0.110 | 377.400 | 2,090,000 | 32.200 | 1,115,000 | 0.109 | 975,000 | 0.109 |
03/06/2024 | 0.108 | 375.000 | 2,940,000 | 32.319 | 1,400,000 | 0.109 | 1,540,000 | 0.110 |
31/05/2024 | 0.095 | 359.800 | 2,695,000 | 32.951 | 1,415,000 | 0.105 | 1,090,000 | 0.109 |
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 |