Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.019 | 372.400 | 3,620,000 | 30.989 | ||||
27/06/2024 | 0.021 | 374.400 | 5,950,000 | 30.968 | 2,940,000 | 0.022 | 2,760,000 | 0.023 |
26/06/2024 | 0.028 | 382.000 | 3,380,000 | 30.804 | 300,000 | 0.030 | 3,080,000 | 0.028 |
25/06/2024 | 0.030 | 382.000 | 2,930,000 | 31.208 | 1,580,000 | 0.036 | 1,250,000 | 0.035 |
24/06/2024 | 0.034 | 380.400 | 4,740,000 | 32.563 | 1,500,000 | 0.031 | 2,650,000 | 0.031 |
21/06/2024 | 0.036 | 381.400 | 6,760,000 | 32.259 | 1,050,000 | 0.036 | 4,530,000 | 0.037 |
20/06/2024 | 0.044 | 387.600 | 5,340,000 | 32.086 | 2,730,000 | 0.046 | 1,770,000 | 0.048 |
19/06/2024 | 0.048 | 389.000 | 6,000,000 | 32.341 | 4,510,000 | 0.046 | 680,000 | 0.042 |
18/06/2024 | 0.034 | 377.000 | 4,920,000 | 32.541 | 970,000 | 0.036 | 2,760,000 | 0.038 |
17/06/2024 | 0.040 | 381.200 | 7,370,000 | 32.605 | 2,330,000 | 0.042 | 4,320,000 | 0.042 |
14/06/2024 | 0.040 | 379.800 | 6,370,000 | 32.532 | 1,400,000 | 0.042 | 4,470,000 | 0.042 |
13/06/2024 | 0.042 | 379.800 | 7,200,000 | 32.826 | 3,750,000 | 0.039 | 2,950,000 | 0.037 |
12/06/2024 | 0.032 | 370.800 | 5,520,000 | 32.825 | 2,330,000 | 0.035 | 2,990,000 | 0.038 |
11/06/2024 | 0.038 | 373.800 | 8,250,000 | 33.336 | 2,310,000 | 0.041 | 5,340,000 | 0.040 |
07/06/2024 | 0.041 | 374.800 | 10,630,000 | 33.127 | 4,300,000 | 0.046 | 4,790,000 | 0.049 |
06/06/2024 | 0.053 | 381.600 | 25,610,000 | 33.511 | 6,040,000 | 0.058 | 16,510,000 | 0.060 |
05/06/2024 | 0.054 | 380.800 | 26,330,000 | 33.789 | 9,090,000 | 0.060 | 15,150,000 | 0.064 |
04/06/2024 | 0.054 | 377.400 | 18,440,000 | 34.620 | 7,750,000 | 0.054 | 9,140,000 | 0.056 |
03/06/2024 | 0.052 | 375.000 | 12,690,000 | 34.776 | 6,410,000 | 0.054 | 4,880,000 | 0.054 |
31/05/2024 | 0.040 | 359.800 | 9,510,000 | 36.059 | 4,000,000 | 0.051 | 5,440,000 | 0.049 |
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 |