Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.078 | 372.400 | 7,870,000 | 28.127 | ||||
27/06/2024 | 0.087 | 374.400 | 11,830,000 | 28.367 | 3,810,000 | 0.098 | 4,680,000 | 0.098 |
26/06/2024 | 0.114 | 382.000 | 16,290,000 | 28.079 | 6,100,000 | 0.114 | 7,630,000 | 0.114 |
25/06/2024 | 0.117 | 382.000 | 2,000,000 | 28.347 | 1,190,000 | 0.128 | 760,000 | 0.125 |
24/06/2024 | 0.123 | 380.400 | 1,020,000 | 30.098 | 210,000 | 0.113 | 810,000 | 0.114 |
21/06/2024 | 0.130 | 381.400 | 2,100,000 | 29.821 | 410,000 | 0.134 | 1,690,000 | 0.129 |
20/06/2024 | 0.156 | 387.600 | 1,800,000 | 29.507 | 1,270,000 | 0.165 | 190,000 | 0.160 |
19/06/2024 | 0.171 | 389.000 | 10,910,000 | 30.544 | 5,150,000 | 0.160 | 3,690,000 | 0.157 |
18/06/2024 | 0.124 | 377.000 | 690,000 | 30.842 | 410,000 | 0.133 | 270,000 | 0.127 |
17/06/2024 | 0.143 | 381.200 | 680,000 | 30.977 | 470,000 | 0.151 | 210,000 | 0.136 |
14/06/2024 | 0.140 | 379.800 | 2,530,000 | 30.672 | 1,860,000 | 0.148 | 480,000 | 0.143 |
13/06/2024 | 0.143 | 379.800 | 5,760,000 | 30.891 | 4,170,000 | 0.129 | 1,280,000 | 0.131 |
12/06/2024 | 0.111 | 370.800 | 22,250,000 | 30.919 | 8,390,000 | 0.120 | 12,500,000 | 0.122 |
11/06/2024 | 0.127 | 373.800 | 8,740,000 | 31.546 | 2,840,000 | 0.135 | 3,140,000 | 0.122 |
07/06/2024 | 0.130 | 374.800 | 1,790,000 | 30.558 | 100,000 | 0.150 | 1,690,000 | 0.141 |
06/06/2024 | 0.164 | 381.600 | 3,980,000 | 31.304 | 1,450,000 | 0.191 | 2,320,000 | 0.179 |
05/06/2024 | 0.167 | 380.800 | 2,150,000 | 31.991 | 760,000 | 0.190 | 1,000,000 | 0.175 |
04/06/2024 | 0.160 | 377.400 | 3,360,000 | 32.759 | 1,060,000 | 0.163 | 1,440,000 | 0.165 |
03/06/2024 | 0.153 | 375.000 | 10,740,000 | 32.921 | 5,210,000 | 0.155 | 2,660,000 | 0.155 |
31/05/2024 | 0.113 | 359.800 | 5,060,000 | 34.353 | 2,230,000 | 0.158 | 2,450,000 | 0.132 |
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 |