Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.051 | 372.400 | 7,950,000 | 29.333 | ||||
27/06/2024 | 0.056 | 374.400 | 17,000,000 | 30.735 | 11,170,000 | 0.056 | 5,550,000 | 0.054 |
26/06/2024 | 0.050 | 382.000 | 10,860,000 | 31.395 | 5,060,000 | 0.051 | 5,460,000 | 0.051 |
25/06/2024 | 0.054 | 382.000 | 12,030,000 | 32.073 | 3,810,000 | 0.053 | 7,770,000 | 0.051 |
24/06/2024 | 0.055 | 380.400 | 15,970,000 | 31.776 | 6,470,000 | 0.060 | 8,790,000 | 0.060 |
21/06/2024 | 0.058 | 381.400 | 16,430,000 | 32.325 | 8,750,000 | 0.057 | 6,530,000 | 0.056 |
20/06/2024 | 0.052 | 387.600 | 7,660,000 | 32.564 | 5,020,000 | 0.051 | 2,040,000 | 0.049 |
19/06/2024 | 0.049 | 389.000 | 11,570,000 | 32.190 | 4,050,000 | 0.052 | 7,230,000 | 0.052 |
18/06/2024 | 0.061 | 377.000 | 7,570,000 | 31.510 | 3,590,000 | 0.058 | 3,070,000 | 0.057 |
17/06/2024 | 0.058 | 381.200 | 14,070,000 | 31.919 | 4,270,000 | 0.058 | 8,470,000 | 0.057 |
14/06/2024 | 0.062 | 379.800 | 5,720,000 | 32.046 | 2,720,000 | 0.061 | 2,800,000 | 0.060 |
13/06/2024 | 0.062 | 379.800 | 17,230,000 | 31.960 | 6,950,000 | 0.067 | 10,160,000 | 0.066 |
12/06/2024 | 0.075 | 370.800 | 15,540,000 | 31.793 | 6,740,000 | 0.074 | 7,940,000 | 0.073 |
11/06/2024 | 0.073 | 373.800 | 17,820,000 | 32.149 | 8,810,000 | 0.075 | 8,910,000 | 0.076 |
07/06/2024 | 0.076 | 374.800 | 22,270,000 | 32.565 | 13,280,000 | 0.072 | 8,770,000 | 0.071 |
06/06/2024 | 0.068 | 381.600 | 9,930,000 | 32.841 | 2,590,000 | 0.069 | 6,120,000 | 0.062 |
05/06/2024 | 0.073 | 380.800 | 13,570,000 | 33.409 | 5,900,000 | 0.071 | 6,990,000 | 0.071 |
04/06/2024 | 0.080 | 377.400 | 11,630,000 | 33.658 | 4,110,000 | 0.081 | 7,320,000 | 0.080 |
03/06/2024 | 0.085 | 375.000 | 8,270,000 | 33.752 | 3,510,000 | 0.085 | 4,570,000 | 0.085 |
31/05/2024 | 0.107 | 359.800 | 16,140,000 | 32.582 | 8,070,000 | 0.092 | 6,800,000 | 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 |