Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.069 | 372.400 | 300,000 | 32.000 | ||||
27/06/2024 | 0.070 | 374.400 | 600,000 | 32.480 | 300,000 | 0.070 | 200,000 | 0.066 |
26/06/2024 | 0.064 | 382.000 | 2,100,000 | 32.854 | 1,000,000 | 0.065 | 1,100,000 | 0.065 |
25/06/2024 | 0.069 | 382.000 | 4,210,000 | 33.565 | 2,080,000 | 0.065 | 2,090,000 | 0.066 |
24/06/2024 | 0.069 | 380.400 | 2,230,000 | 33.227 | 1,130,000 | 0.073 | 1,050,000 | 0.073 |
21/06/2024 | 0.070 | 381.400 | 2,710,000 | 33.410 | 1,360,000 | 0.069 | 1,250,000 | 0.069 |
20/06/2024 | 0.064 | 387.600 | 910,000 | 33.480 | 460,000 | 0.062 | 420,000 | 0.063 |
19/06/2024 | 0.062 | 389.000 | 4,430,000 | 33.337 | 2,070,000 | 0.068 | 2,150,000 | 0.068 |
18/06/2024 | 0.073 | 377.000 | 16,910,000 | 32.934 | 8,350,000 | 0.069 | 8,400,000 | 0.069 |
17/06/2024 | 0.070 | 381.200 | 24,080,000 | 33.178 | 11,960,000 | 0.070 | 12,020,000 | 0.070 |
14/06/2024 | 0.073 | 379.800 | 27,690,000 | 33.242 | 13,800,000 | 0.074 | 13,840,000 | 0.074 |
13/06/2024 | 0.076 | 379.800 | 16,760,000 | 33.644 | 8,370,000 | 0.082 | 8,390,000 | 0.082 |
12/06/2024 | 0.090 | 370.800 | 1,700,000 | 33.936 | 850,000 | 0.086 | 850,000 | 0.085 |
11/06/2024 | 0.087 | 373.800 | 6,200,000 | 34.011 | 3,100,000 | 0.089 | 3,100,000 | 0.089 |
07/06/2024 | 0.088 | 374.800 | 29,740,000 | 34.140 | 14,900,000 | 0.083 | 14,840,000 | 0.082 |
06/06/2024 | 0.081 | 381.600 | 12,660,000 | 34.328 | 6,310,000 | 0.078 | 6,350,000 | 0.077 |
05/06/2024 | 0.079 | 380.800 | 11,410,000 | 33.847 | 5,700,000 | 0.075 | 5,660,000 | 0.075 |
04/06/2024 | 0.084 | 377.400 | 9,560,000 | 33.954 | 4,750,000 | 0.085 | 4,810,000 | 0.084 |
03/06/2024 | 0.090 | 375.000 | 4,130,000 | 34.305 | 2,060,000 | 0.088 | 2,070,000 | 0.089 |
31/05/2024 | 0.105 | 359.800 | 7,420,000 | 33.202 | 3,710,000 | 0.090 | 3,700,000 | 0.089 |
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 |