Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.045 | 372.400 | 8,120,000 | 28.132 | ||||
27/06/2024 | 0.049 | 374.400 | 2,520,000 | 29.371 | 2,300,000 | 0.048 | ||
26/06/2024 | 0.042 | 382.000 | 30,000 | 29.714 | 30,000 | 0.044 | ||
25/06/2024 | 0.046 | 382.000 | 2,550,000 | 30.450 | 200,000 | 0.046 | 2,090,000 | 0.043 |
24/06/2024 | 0.046 | 380.400 | 4,780,000 | 29.973 | 2,540,000 | 0.055 | 2,140,000 | 0.050 |
21/06/2024 | 0.048 | 381.400 | 1,960,000 | 30.366 | 1,110,000 | 0.048 | 310,000 | 0.050 |
20/06/2024 | 0.045 | 387.600 | 1,710,000 | 31.120 | 740,000 | 0.044 | ||
19/06/2024 | 0.041 | 389.000 | 8,450,000 | 30.486 | 650,000 | 0.041 | 6,420,000 | 0.044 |
18/06/2024 | 0.055 | 377.000 | 2,310,000 | 30.400 | 1,810,000 | 0.053 | 200,000 | 0.049 |
17/06/2024 | 0.051 | 381.200 | 5,550,000 | 30.579 | 860,000 | 0.052 | 2,310,000 | 0.051 |
14/06/2024 | 0.054 | 379.800 | 6,160,000 | 30.568 | 810,000 | 0.054 | 4,660,000 | 0.054 |
13/06/2024 | 0.056 | 379.800 | 140,660,000 | 30.861 | 65,410,000 | 0.062 | 71,430,000 | 0.062 |
12/06/2024 | 0.071 | 370.800 | 37,920,000 | 31.132 | 19,170,000 | 0.068 | 17,670,000 | 0.067 |
11/06/2024 | 0.067 | 373.800 | 8,990,000 | 31.138 | 3,300,000 | 0.066 | 2,480,000 | 0.069 |
07/06/2024 | 0.069 | 374.800 | 23,950,000 | 31.407 | 13,740,000 | 0.064 | 9,780,000 | 0.063 |
06/06/2024 | 0.062 | 381.600 | 24,440,000 | 31.792 | 11,490,000 | 0.062 | 10,810,000 | 0.059 |
05/06/2024 | 0.066 | 380.800 | 157,400,000 | 32.218 | 74,090,000 | 0.061 | 77,630,000 | 0.061 |
04/06/2024 | 0.072 | 377.400 | 46,980,000 | 32.352 | 14,500,000 | 0.072 | 28,660,000 | 0.075 |
03/06/2024 | 0.080 | 375.000 | 163,200,000 | 32.964 | 79,440,000 | 0.078 | 81,410,000 | 0.077 |
31/05/2024 | 0.102 | 359.800 | 197,030,000 | 31.879 | 95,160,000 | 0.081 | 97,030,000 | 0.080 |
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 |