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 | 28,060,000 | 27.938 | ||||
27/06/2024 | 0.081 | 374.400 | 47,380,000 | 27.273 | 12,610,000 | 0.089 | 18,700,000 | 0.091 |
26/06/2024 | 0.113 | 382.000 | 63,810,000 | 27.914 | 27,110,000 | 0.111 | 23,470,000 | 0.111 |
25/06/2024 | 0.109 | 382.000 | 109,060,000 | 27.033 | 43,910,000 | 0.126 | 48,220,000 | 0.124 |
24/06/2024 | 0.121 | 380.400 | 91,840,000 | 29.771 | 38,450,000 | 0.108 | 34,540,000 | 0.109 |
21/06/2024 | 0.126 | 381.400 | 36,590,000 | 29.187 | 10,660,000 | 0.128 | 13,800,000 | 0.131 |
20/06/2024 | 0.153 | 387.600 | 67,320,000 | 29.054 | 24,770,000 | 0.161 | 21,580,000 | 0.162 |
19/06/2024 | 0.167 | 389.000 | 108,250,000 | 29.949 | 39,030,000 | 0.147 | 40,390,000 | 0.147 |
18/06/2024 | 0.119 | 377.000 | 114,760,000 | 30.043 | 52,000,000 | 0.129 | 54,480,000 | 0.129 |
17/06/2024 | 0.139 | 381.200 | 121,310,000 | 30.365 | 55,240,000 | 0.141 | 54,520,000 | 0.141 |
14/06/2024 | 0.134 | 379.800 | 95,360,000 | 29.764 | 44,020,000 | 0.141 | 40,900,000 | 0.140 |
13/06/2024 | 0.139 | 379.800 | 16,140,000 | 30.291 | 5,500,000 | 0.126 | 7,730,000 | 0.122 |
12/06/2024 | 0.109 | 370.800 | 33,320,000 | 30.597 | 13,760,000 | 0.117 | 15,990,000 | 0.118 |
11/06/2024 | 0.125 | 373.800 | 31,220,000 | 31.237 | 12,650,000 | 0.125 | 13,330,000 | 0.124 |
07/06/2024 | 0.128 | 374.800 | 46,700,000 | 30.259 | 20,550,000 | 0.142 | 20,610,000 | 0.143 |
06/06/2024 | 0.157 | 381.600 | 73,480,000 | 30.317 | 31,610,000 | 0.176 | 33,720,000 | 0.176 |
05/06/2024 | 0.164 | 380.800 | 79,440,000 | 31.569 | 35,600,000 | 0.183 | 35,540,000 | 0.183 |
04/06/2024 | 0.155 | 377.400 | 49,450,000 | 32.048 | 21,850,000 | 0.158 | 22,090,000 | 0.157 |
03/06/2024 | 0.148 | 375.000 | 64,490,000 | 32.202 | 31,930,000 | 0.152 | 27,420,000 | 0.152 |
31/05/2024 | 0.110 | 359.800 | 85,940,000 | 33.874 | 34,610,000 | 0.153 | 39,300,000 | 0.153 |
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 |