Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.030 | 372.400 | 6,550,000 | 29.530 | ||||
27/06/2024 | 0.034 | 374.400 | 2,660,000 | 29.579 | 1,880,000 | 0.040 | 780,000 | 0.040 |
26/06/2024 | 0.049 | 382.000 | 2,850,000 | 29.743 | 1,550,000 | 0.050 | 1,300,000 | 0.049 |
25/06/2024 | 0.051 | 382.000 | 2,540,000 | 29.955 | 730,000 | 0.061 | 1,310,000 | 0.058 |
24/06/2024 | 0.056 | 380.400 | 5,110,000 | 31.524 | 500,000 | 0.053 | 3,190,000 | 0.052 |
21/06/2024 | 0.062 | 381.400 | 13,020,000 | 31.554 | 4,890,000 | 0.062 | 4,730,000 | 0.061 |
20/06/2024 | 0.074 | 387.600 | 20,760,000 | 30.755 | 8,730,000 | 0.078 | 9,080,000 | 0.078 |
19/06/2024 | 0.083 | 389.000 | 20,350,000 | 31.473 | 9,400,000 | 0.073 | 8,750,000 | 0.073 |
18/06/2024 | 0.058 | 377.000 | 22,890,000 | 31.938 | 10,710,000 | 0.065 | 10,390,000 | 0.065 |
17/06/2024 | 0.068 | 381.200 | 36,070,000 | 31.844 | 16,850,000 | 0.073 | 17,930,000 | 0.072 |
14/06/2024 | 0.068 | 379.800 | 10,750,000 | 31.756 | 5,390,000 | 0.071 | 5,350,000 | 0.070 |
13/06/2024 | 0.072 | 379.800 | 10,800,000 | 32.283 | 5,540,000 | 0.062 | 4,380,000 | 0.062 |
12/06/2024 | 0.055 | 370.800 | 10,030,000 | 32.518 | 4,680,000 | 0.062 | 5,330,000 | 0.061 |
11/06/2024 | 0.065 | 373.800 | 4,080,000 | 33.098 | 1,870,000 | 0.061 | 2,210,000 | 0.062 |
07/06/2024 | 0.068 | 374.800 | 1,520,000 | 32.357 | 880,000 | 0.080 | 630,000 | 0.082 |
06/06/2024 | 0.086 | 381.600 | 9,450,000 | 32.422 | 4,620,000 | 0.099 | 4,530,000 | 0.100 |
05/06/2024 | 0.087 | 380.800 | 5,180,000 | 32.730 | 2,590,000 | 0.099 | 2,590,000 | 0.099 |
04/06/2024 | 0.085 | 377.400 | 7,350,000 | 33.640 | 4,730,000 | 0.087 | 2,570,000 | 0.088 |
03/06/2024 | 0.080 | 375.000 | 20,510,000 | 33.585 | 10,360,000 | 0.084 | 10,080,000 | 0.083 |
31/05/2024 | 0.060 | 359.800 | 21,240,000 | 35.347 | 9,120,000 | 0.080 | 11,290,000 | 0.077 |
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 |