Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.106 | 372.400 | 350,000 | 31.072 | ||||
27/06/2024 | 0.108 | 374.400 | 1,080,000 | 30.962 | 505,000 | 0.113 | 570,000 | 0.113 |
26/06/2024 | 0.117 | 382.000 | 425,000 | 30.991 | 200,000 | 0.118 | 225,000 | 0.118 |
25/06/2024 | 0.116 | 382.000 | 760,000 | 30.768 | 375,000 | 0.121 | 385,000 | 0.121 |
24/06/2024 | 0.117 | 380.400 | 900,000 | 31.526 | 450,000 | 0.115 | 450,000 | 0.117 |
21/06/2024 | 0.121 | 381.400 | 450,000 | 32.193 | 225,000 | 0.123 | 225,000 | 0.124 |
20/06/2024 | 0.129 | 387.600 | 1,560,000 | 32.322 | 785,000 | 0.134 | 775,000 | 0.134 |
19/06/2024 | 0.134 | 389.000 | 1,850,000 | 33.191 | 965,000 | 0.124 | 875,000 | 0.123 |
18/06/2024 | 0.118 | 377.000 | 900,000 | 32.649 | 450,000 | 0.122 | 450,000 | 0.121 |
17/06/2024 | 0.122 | 381.200 | 1,450,000 | 32.360 | 725,000 | 0.122 | 725,000 | 0.122 |
14/06/2024 | 0.120 | 379.800 | 1,260,000 | 32.140 | 630,000 | 0.122 | 630,000 | 0.122 |
13/06/2024 | 0.121 | 379.800 | 2,500,000 | 32.377 | 1,250,000 | 0.116 | 1,250,000 | 0.116 |
12/06/2024 | 0.112 | 370.800 | 1,600,000 | 32.706 | 800,000 | 0.117 | 800,000 | 0.118 |
11/06/2024 | 0.114 | 373.800 | 2,350,000 | 32.330 | 1,175,000 | 0.114 | 1,175,000 | 0.114 |
07/06/2024 | 0.114 | 374.800 | 3,150,000 | 31.856 | 1,575,000 | 0.121 | 1,575,000 | 0.121 |
06/06/2024 | 0.124 | 381.600 | 3,050,000 | 32.396 | 1,525,000 | 0.129 | 1,525,000 | 0.129 |
05/06/2024 | 0.124 | 380.800 | 1,100,000 | 32.615 | 550,000 | 0.130 | 450,000 | 0.129 |
04/06/2024 | 0.120 | 377.400 | 1,500,000 | 32.475 | 750,000 | 0.121 | 750,000 | 0.120 |
03/06/2024 | 0.117 | 375.000 | 2,010,000 | 32.373 | 1,010,000 | 0.117 | 995,000 | 0.117 |
31/05/2024 | 0.101 | 359.800 | 2,165,000 | 32.501 | 1,025,000 | 0.120 | 1,140,000 | 0.118 |
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 |