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 | 4,350,000 | 23.883 | ||||
27/06/2024 | 0.077 | 374.400 | 1,420,000 | 23.058 | 60,000 | 0.079 | 1,260,000 | 0.094 |
26/06/2024 | 0.122 | 382.000 | 3,350,000 | 24.194 | 1,910,000 | 0.119 | 1,390,000 | 0.123 |
25/06/2024 | 0.122 | 382.000 | 3,240,000 | 23.771 | 1,320,000 | 0.143 | 1,030,000 | 0.131 |
24/06/2024 | 0.131 | 380.400 | 3,940,000 | 27.326 | 170,000 | 0.130 | 2,630,000 | 0.120 |
21/06/2024 | 0.142 | 381.400 | 31,500,000 | 27.166 | 14,460,000 | 0.144 | 15,610,000 | 0.144 |
20/06/2024 | 0.176 | 387.600 | 3,340,000 | 26.177 | 1,690,000 | 0.187 | 1,030,000 | 0.174 |
19/06/2024 | 0.191 | 389.000 | 9,130,000 | 27.077 | 4,980,000 | 0.161 | ||
18/06/2024 | 0.129 | 377.000 | 7,670,000 | 28.011 | 770,000 | 0.156 | 4,750,000 | 0.143 |
17/06/2024 | 0.151 | 381.200 | 2,790,000 | 27.587 | 1,290,000 | 0.166 | 1,000,000 | 0.154 |
14/06/2024 | 0.152 | 379.800 | 3,100,000 | 28.128 | 1,520,000 | 0.163 | 720,000 | 0.157 |
13/06/2024 | 0.156 | 379.800 | 5,600,000 | 28.528 | 3,470,000 | 0.143 | 1,500,000 | 0.153 |
12/06/2024 | 0.118 | 370.800 | 2,630,000 | 29.328 | 300,000 | 0.148 | 2,330,000 | 0.126 |
11/06/2024 | 0.133 | 373.800 | 1,290,000 | 29.213 | 790,000 | 0.149 | 500,000 | 0.137 |
07/06/2024 | 0.142 | 374.800 | 3,570,000 | 28.613 | 3,570,000 | 0.157 | ||
06/06/2024 | 0.185 | 381.600 | 1,560,000 | 29.615 | 530,000 | 0.211 | 1,000,000 | 0.193 |
05/06/2024 | 0.186 | 380.800 | 2,030,000 | 30.246 | 900,000 | 0.197 | 1,130,000 | 0.187 |
04/06/2024 | 0.173 | 377.400 | 2,030,000 | 30.792 | 1,290,000 | 0.180 | 500,000 | 0.173 |
03/06/2024 | 0.168 | 375.000 | 8,340,000 | 31.728 | 4,840,000 | 0.166 | 2,050,000 | 0.165 |
31/05/2024 | 0.114 | 359.800 | 11,360,000 | 32.993 | 2,900,000 | 0.157 | 5,210,000 | 0.147 |
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 |