Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.144 | 372.400 | 12,840,000 | 30.102 | ||||
27/06/2024 | 0.154 | 374.400 | 22,170,000 | 30.399 | 8,440,000 | 0.161 | 10,000,000 | 0.162 |
26/06/2024 | 0.182 | 382.000 | 19,830,000 | 30.554 | 7,940,000 | 0.181 | 7,950,000 | 0.180 |
25/06/2024 | 0.182 | 382.000 | 16,170,000 | 30.506 | 7,030,000 | 0.193 | 6,380,000 | 0.195 |
24/06/2024 | 0.189 | 380.400 | 20,100,000 | 31.623 | 8,980,000 | 0.177 | 8,410,000 | 0.177 |
21/06/2024 | 0.194 | 381.400 | 28,780,000 | 31.483 | 10,030,000 | 0.195 | 10,210,000 | 0.194 |
20/06/2024 | 0.215 | 387.600 | 86,730,000 | 31.198 | 37,810,000 | 0.222 | 39,600,000 | 0.222 |
19/06/2024 | 0.229 | 389.000 | 76,740,000 | 31.872 | 34,430,000 | 0.216 | 34,240,000 | 0.216 |
18/06/2024 | 0.188 | 377.000 | 25,590,000 | 32.113 | 10,730,000 | 0.199 | 12,040,000 | 0.199 |
17/06/2024 | 0.205 | 381.200 | 9,980,000 | 32.205 | 4,670,000 | 0.211 | 4,670,000 | 0.210 |
14/06/2024 | 0.203 | 379.800 | 7,790,000 | 32.222 | 3,950,000 | 0.207 | 3,760,000 | 0.207 |
13/06/2024 | 0.207 | 379.800 | 2,670,000 | 32.501 | 1,320,000 | 0.197 | 1,260,000 | 0.195 |
12/06/2024 | 0.175 | 370.800 | 6,830,000 | 32.351 | 3,270,000 | 0.184 | 3,370,000 | 0.185 |
11/06/2024 | 0.190 | 373.800 | 9,440,000 | 32.754 | 4,770,000 | 0.192 | 4,650,000 | 0.192 |
07/06/2024 | 0.193 | 374.800 | 7,040,000 | 32.356 | 3,330,000 | 0.207 | 3,630,000 | 0.206 |
06/06/2024 | 0.223 | 381.600 | 4,020,000 | 32.742 | 2,010,000 | 0.231 | 2,010,000 | 0.232 |
05/06/2024 | 0.227 | 380.800 | 7,830,000 | 33.280 | 3,910,000 | 0.243 | 3,910,000 | 0.243 |
04/06/2024 | 0.219 | 377.400 | 32,440,000 | 33.574 | 15,650,000 | 0.223 | 15,650,000 | 0.224 |
03/06/2024 | 0.211 | 375.000 | 29,550,000 | 33.558 | 14,680,000 | 0.213 | 14,450,000 | 0.212 |
31/05/2024 | 0.173 | 359.800 | 38,900,000 | 34.573 | 19,390,000 | 0.206 | 19,430,000 | 0.205 |
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 |