Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.109 | 372.400 | 3,900,000 | 31.755 | ||||
27/06/2024 | 0.115 | 374.400 | 9,320,000 | 31.867 | 4,500,000 | 0.122 | 4,470,000 | 0.123 |
26/06/2024 | 0.133 | 382.000 | 4,900,000 | 31.853 | 2,400,000 | 0.133 | 2,500,000 | 0.132 |
25/06/2024 | 0.136 | 382.000 | 80,000 | 32.114 | 80,000 | 0.141 | ||
24/06/2024 | 0.138 | 380.400 | 6,330,000 | 32.609 | 2,630,000 | 0.133 | 2,710,000 | 0.133 |
21/06/2024 | 0.142 | 381.400 | 24,510,000 | 32.554 | 11,500,000 | 0.146 | 11,400,000 | 0.146 |
20/06/2024 | 0.158 | 387.600 | 18,480,000 | 32.488 | 8,850,000 | 0.161 | 8,570,000 | 0.161 |
19/06/2024 | 0.163 | 389.000 | 29,660,000 | 32.530 | 14,240,000 | 0.149 | 14,420,000 | 0.148 |
18/06/2024 | 0.136 | 377.000 | 20,500,000 | 32.802 | 9,770,000 | 0.144 | 9,520,000 | 0.144 |
17/06/2024 | 0.145 | 381.200 | 10,080,000 | 32.610 | 4,080,000 | 0.149 | 4,430,000 | 0.146 |
14/06/2024 | 0.146 | 379.800 | 9,720,000 | 32.832 | 4,810,000 | 0.149 | 4,910,000 | 0.149 |
13/06/2024 | 0.149 | 379.800 | 8,500,000 | 33.043 | 4,300,000 | 0.137 | 4,200,000 | 0.137 |
12/06/2024 | 0.129 | 370.800 | 57,860,000 | 33.151 | 28,480,000 | 0.134 | 29,380,000 | 0.134 |
11/06/2024 | 0.139 | 373.800 | 75,700,000 | 33.392 | 37,700,000 | 0.139 | 37,900,000 | 0.140 |
07/06/2024 | 0.144 | 374.800 | 31,540,000 | 33.373 | 15,770,000 | 0.158 | 15,770,000 | 0.158 |
06/06/2024 | 0.174 | 381.600 | 30,600,000 | 34.405 | 15,300,000 | 0.182 | 15,300,000 | 0.181 |
05/06/2024 | 0.182 | 380.800 | 4,900,000 | 35.218 | 2,450,000 | 0.191 | 2,450,000 | 0.192 |
04/06/2024 | 377.400 | 0 | ||||||
03/06/2024 | 375.000 | 0 | ||||||
31/05/2024 | 359.800 | 0 |
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 |