Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.077 | 372.400 | 1,250,000 | 27.938 | ||||
27/06/2024 | 0.084 | 374.400 | 3,950,000 | 27.822 | 1,430,000 | 0.093 | 2,040,000 | 0.092 |
26/06/2024 | 0.113 | 382.000 | 6,110,000 | 27.914 | 1,880,000 | 0.114 | 2,010,000 | 0.112 |
25/06/2024 | 0.111 | 382.000 | 11,650,000 | 27.362 | 5,170,000 | 0.124 | 3,050,000 | 0.122 |
24/06/2024 | 0.117 | 380.400 | 22,560,000 | 29.115 | 8,960,000 | 0.106 | 5,920,000 | 0.108 |
21/06/2024 | 0.125 | 381.400 | 23,910,000 | 29.028 | 7,360,000 | 0.127 | 9,290,000 | 0.126 |
20/06/2024 | 0.150 | 387.600 | 53,180,000 | 28.601 | 20,390,000 | 0.164 | 24,310,000 | 0.164 |
19/06/2024 | 0.165 | 389.000 | 16,830,000 | 29.651 | 6,350,000 | 0.146 | 4,040,000 | 0.148 |
18/06/2024 | 0.121 | 377.000 | 8,440,000 | 30.363 | 4,000,000 | 0.132 | 1,500,000 | 0.135 |
17/06/2024 | 0.137 | 381.200 | 9,920,000 | 30.058 | 3,960,000 | 0.144 | 3,960,000 | 0.142 |
14/06/2024 | 0.138 | 379.800 | 9,290,000 | 30.370 | 4,250,000 | 0.144 | 4,330,000 | 0.142 |
13/06/2024 | 0.139 | 379.800 | 52,580,000 | 30.291 | 21,500,000 | 0.127 | 27,390,000 | 0.127 |
12/06/2024 | 0.111 | 370.800 | 84,180,000 | 30.919 | 41,510,000 | 0.117 | 41,180,000 | 0.117 |
11/06/2024 | 0.125 | 373.800 | 54,030,000 | 31.237 | 23,690,000 | 0.135 | 26,090,000 | 0.135 |
07/06/2024 | 0.130 | 374.800 | 10,410,000 | 30.558 | 4,970,000 | 0.154 | 4,670,000 | 0.150 |
06/06/2024 | 0.159 | 381.600 | 119,290,000 | 30.599 | 56,650,000 | 0.173 | 57,480,000 | 0.173 |
05/06/2024 | 0.164 | 380.800 | 53,940,000 | 31.569 | 25,280,000 | 0.181 | 26,060,000 | 0.182 |
04/06/2024 | 0.155 | 377.400 | 2,250,000 | 32.048 | 1,750,000 | 0.157 | 400,000 | 0.158 |
03/06/2024 | 0.146 | 375.000 | 138,510,000 | 31.915 | 66,960,000 | 0.151 | 67,390,000 | 0.150 |
31/05/2024 | 0.108 | 359.800 | 13,570,000 | 33.553 | 6,020,000 | 0.141 | 6,550,000 | 0.142 |
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 |