Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.081 | 372.400 | 8,770,000 | 23.347 | ||||
27/06/2024 | 0.092 | 374.400 | 16,740,000 | 23.443 | 5,140,000 | 0.106 | 9,080,000 | 0.102 |
26/06/2024 | 0.131 | 382.000 | 12,140,000 | 23.078 | 4,500,000 | 0.126 | 4,880,000 | 0.127 |
25/06/2024 | 0.127 | 382.000 | 4,090,000 | 21.925 | 1,070,000 | 0.139 | 500,000 | 0.157 |
24/06/2024 | 0.140 | 380.400 | 8,840,000 | 26.042 | 3,240,000 | 0.130 | 3,960,000 | 0.122 |
21/06/2024 | 0.152 | 381.400 | 10,760,000 | 26.227 | 6,150,000 | 0.149 | 2,730,000 | 0.148 |
20/06/2024 | 0.180 | 387.600 | 2,380,000 | 24.128 | 1,630,000 | 0.198 | ||
19/06/2024 | 0.205 | 389.000 | 11,590,000 | 26.977 | 4,270,000 | 0.170 | 5,010,000 | 0.177 |
18/06/2024 | 0.137 | 377.000 | 3,610,000 | 26.795 | 2,910,000 | 0.155 | 400,000 | 0.153 |
17/06/2024 | 0.163 | 381.200 | 4,100,000 | 27.144 | 3,400,000 | 0.179 | ||
14/06/2024 | 0.162 | 379.800 | 8,120,000 | 27.382 | 3,130,000 | 0.164 | 3,060,000 | 0.167 |
13/06/2024 | 0.166 | 379.800 | 4,190,000 | 27.783 | 890,000 | 0.157 | 1,590,000 | 0.160 |
12/06/2024 | 0.122 | 370.800 | 5,970,000 | 27.586 | 2,100,000 | 0.145 | 3,210,000 | 0.142 |
11/06/2024 | 0.144 | 373.800 | 230,000 | 28.730 | 150,000 | 0.148 | ||
07/06/2024 | 0.146 | 374.800 | 1,120,000 | 27.052 | 290,000 | 0.156 | 160,000 | 0.148 |
06/06/2024 | 0.189 | 381.600 | 1,820,000 | 27.963 | 540,000 | 0.224 | 620,000 | 0.214 |
05/06/2024 | 0.191 | 380.800 | 1,960,000 | 28.759 | 130,000 | 0.215 | 1,340,000 | 0.227 |
04/06/2024 | 0.181 | 377.400 | 8,330,000 | 29.822 | 4,160,000 | 0.185 | 3,270,000 | 0.190 |
03/06/2024 | 0.169 | 375.000 | 10,870,000 | 29.594 | 3,530,000 | 0.178 | 4,580,000 | 0.179 |
31/05/2024 | 0.123 | 359.800 | 4,810,000 | 32.378 | 1,660,000 | 0.185 | 3,130,000 | 0.161 |
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 |