Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.070 | 372.400 | 2,380,000 | 23.883 | ||||
27/06/2024 | 0.080 | 374.400 | 9,210,000 | 23.778 | 3,920,000 | 0.083 | ||
26/06/2024 | 0.116 | 382.000 | 4,930,000 | 22.803 | 500,000 | 0.113 | 1,460,000 | 0.109 |
25/06/2024 | 0.111 | 382.000 | 5,440,000 | 21.262 | 1,640,000 | 0.127 | 580,000 | 0.125 |
24/06/2024 | 0.126 | 380.400 | 4,050,000 | 26.208 | 540,000 | 0.113 | 1,650,000 | 0.105 |
21/06/2024 | 0.133 | 381.400 | 12,680,000 | 25.239 | 2,030,000 | 0.136 | 390,000 | 0.119 |
20/06/2024 | 0.168 | 387.600 | 7,380,000 | 24.433 | 1,090,000 | 0.185 | 3,380,000 | 0.189 |
19/06/2024 | 0.193 | 389.000 | 17,230,000 | 27.508 | 3,810,000 | 0.157 | 2,640,000 | 0.148 |
18/06/2024 | 0.126 | 377.000 | 15,550,000 | 27.393 | 4,830,000 | 0.142 | 6,040,000 | 0.141 |
17/06/2024 | 0.150 | 381.200 | 33,510,000 | 27.385 | 12,890,000 | 0.157 | 13,540,000 | 0.155 |
14/06/2024 | 0.149 | 379.800 | 17,040,000 | 27.542 | 8,110,000 | 0.155 | 4,790,000 | 0.155 |
13/06/2024 | 0.152 | 379.800 | 38,560,000 | 27.755 | 14,350,000 | 0.134 | 15,190,000 | 0.138 |
12/06/2024 | 0.109 | 370.800 | 29,220,000 | 27.555 | 8,710,000 | 0.126 | 13,670,000 | 0.124 |
11/06/2024 | 0.132 | 373.800 | 39,940,000 | 29.022 | 18,630,000 | 0.131 | 19,370,000 | 0.131 |
07/06/2024 | 0.137 | 374.800 | 53,120,000 | 27.700 | 24,610,000 | 0.163 | 20,030,000 | 0.160 |
06/06/2024 | 0.175 | 381.600 | 38,280,000 | 27.822 | 10,910,000 | 0.195 | 16,440,000 | 0.201 |
05/06/2024 | 0.181 | 380.800 | 44,980,000 | 29.358 | 19,560,000 | 0.206 | 19,300,000 | 0.205 |
04/06/2024 | 0.171 | 377.400 | 38,440,000 | 30.439 | 16,880,000 | 0.175 | 14,890,000 | 0.174 |
03/06/2024 | 0.159 | 375.000 | 85,450,000 | 30.149 | 36,000,000 | 0.165 | 34,650,000 | 0.162 |
31/05/2024 | 0.112 | 359.800 | 43,240,000 | 32.620 | 18,100,000 | 0.148 | 18,380,000 | 0.146 |
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 |