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 | 1,960,000 | 34.073 | ||||
27/06/2024 | 0.074 | 374.400 | 167,770,000 | 34.007 | 83,880,000 | 0.067 | 83,890,000 | 0.067 |
26/06/2024 | 0.064 | 382.000 | 167,020,000 | 34.118 | 83,510,000 | 0.066 | 83,510,000 | 0.066 |
25/06/2024 | 0.067 | 382.000 | 2,010,000 | 34.540 | 1,000,000 | 0.064 | 950,000 | 0.063 |
24/06/2024 | 0.068 | 380.400 | 5,940,000 | 34.208 | 3,920,000 | 0.072 | 1,850,000 | 0.075 |
21/06/2024 | 0.067 | 381.400 | 174,220,000 | 33.989 | 85,990,000 | 0.068 | 88,090,000 | 0.068 |
20/06/2024 | 0.061 | 387.600 | 209,690,000 | 34.319 | 104,800,000 | 0.059 | 104,820,000 | 0.059 |
19/06/2024 | 0.061 | 389.000 | 4,000,000 | 34.558 | 2,000,000 | 0.069 | 2,000,000 | 0.070 |
18/06/2024 | 0.079 | 377.000 | 168,840,000 | 34.646 | 84,420,000 | 0.075 | 84,420,000 | 0.075 |
17/06/2024 | 0.074 | 381.200 | 177,100,000 | 34.790 | 88,550,000 | 0.075 | 88,550,000 | 0.075 |
14/06/2024 | 0.075 | 379.800 | 7,150,000 | 34.319 | 3,650,000 | 0.076 | 3,500,000 | 0.075 |
13/06/2024 | 0.078 | 379.800 | 11,570,000 | 34.731 | 5,710,000 | 0.084 | 5,860,000 | 0.084 |
12/06/2024 | 0.094 | 370.800 | 4,950,000 | 34.807 | 2,500,000 | 0.092 | 2,450,000 | 0.091 |
11/06/2024 | 0.090 | 373.800 | 126,130,000 | 34.891 | 63,070,000 | 0.095 | 63,060,000 | 0.094 |
07/06/2024 | 0.093 | 374.800 | 172,530,000 | 35.256 | 86,320,000 | 0.082 | 86,210,000 | 0.081 |
06/06/2024 | 0.083 | 381.600 | 176,030,000 | 35.341 | 87,960,000 | 0.075 | 87,920,000 | 0.075 |
05/06/2024 | 0.084 | 380.800 | 173,020,000 | 35.210 | 86,430,000 | 0.081 | 86,400,000 | 0.081 |
04/06/2024 | 0.093 | 377.400 | 138,260,000 | 35.702 | 68,910,000 | 0.093 | 69,030,000 | 0.093 |
03/06/2024 | 0.101 | 375.000 | 131,230,000 | 36.194 | 65,510,000 | 0.100 | 65,690,000 | 0.100 |
31/05/2024 | 0.127 | 359.800 | 124,200,000 | 35.329 | 62,000,000 | 0.103 | 62,050,000 | 0.103 |
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 |