Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.101 | 372.400 | 3,890,000 | 30.488 | ||||
27/06/2024 | 0.102 | 374.400 | 7,890,000 | 31.167 | 3,870,000 | 0.097 | 3,220,000 | 0.096 |
26/06/2024 | 0.089 | 382.000 | 3,820,000 | 31.442 | 1,870,000 | 0.092 | 1,620,000 | 0.092 |
25/06/2024 | 0.094 | 382.000 | 10,180,000 | 32.062 | 5,180,000 | 0.090 | 4,300,000 | 0.091 |
24/06/2024 | 0.094 | 380.400 | 22,950,000 | 31.507 | 12,230,000 | 0.104 | 9,410,000 | 0.106 |
21/06/2024 | 0.095 | 381.400 | 109,970,000 | 31.676 | 52,480,000 | 0.097 | 55,360,000 | 0.097 |
20/06/2024 | 0.087 | 387.600 | 10,840,000 | 32.128 | 5,030,000 | 0.085 | 4,770,000 | 0.084 |
19/06/2024 | 0.083 | 389.000 | 18,250,000 | 31.805 | 8,250,000 | 0.089 | 8,530,000 | 0.090 |
18/06/2024 | 0.106 | 377.000 | 16,840,000 | 31.700 | 7,180,000 | 0.103 | 7,820,000 | 0.103 |
17/06/2024 | 0.100 | 381.200 | 25,300,000 | 31.994 | 11,010,000 | 0.100 | 11,160,000 | 0.101 |
14/06/2024 | 0.106 | 379.800 | 25,160,000 | 32.177 | 12,300,000 | 0.104 | 12,070,000 | 0.104 |
13/06/2024 | 0.108 | 379.800 | 19,530,000 | 32.368 | 9,300,000 | 0.115 | 10,040,000 | 0.118 |
12/06/2024 | 0.131 | 370.800 | 12,560,000 | 32.630 | 6,180,000 | 0.125 | 6,280,000 | 0.124 |
11/06/2024 | 0.124 | 373.800 | 17,680,000 | 32.543 | 8,040,000 | 0.128 | 9,030,000 | 0.129 |
07/06/2024 | 0.127 | 374.800 | 13,340,000 | 32.901 | 6,960,000 | 0.120 | 6,110,000 | 0.119 |
06/06/2024 | 0.112 | 381.600 | 31,170,000 | 32.814 | 15,180,000 | 0.110 | 15,690,000 | 0.110 |
05/06/2024 | 0.119 | 380.800 | 12,560,000 | 33.438 | 6,150,000 | 0.111 | 6,260,000 | 0.111 |
04/06/2024 | 0.125 | 377.400 | 20,660,000 | 33.204 | 9,770,000 | 0.124 | 10,600,000 | 0.124 |
03/06/2024 | 0.133 | 375.000 | 31,010,000 | 33.441 | 14,530,000 | 0.131 | 15,380,000 | 0.132 |
31/05/2024 | 0.167 | 359.800 | 40,070,000 | 32.501 | 20,480,000 | 0.147 | 19,380,000 | 0.147 |
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 |