Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.032 | 372.400 | 233,050,000 | 30.119 | ||||
27/06/2024 | 0.037 | 374.400 | 1,332,570,000 | 30.398 | 652,050,000 | 0.048 | 676,000,000 | 0.047 |
26/06/2024 | 0.056 | 382.000 | 1,070,000,000 | 31.305 | 532,010,000 | 0.054 | 532,140,000 | 0.054 |
25/06/2024 | 0.054 | 382.000 | 670,860,000 | 30.618 | 329,440,000 | 0.062 | 335,880,000 | 0.062 |
24/06/2024 | 0.056 | 380.400 | 2,259,270,000 | 31.524 | 1,121,430,000 | 0.054 | 1,131,650,000 | 0.054 |
21/06/2024 | 0.064 | 381.400 | 1,753,800,000 | 31.963 | 875,300,000 | 0.068 | 864,370,000 | 0.069 |
20/06/2024 | 0.077 | 387.600 | 1,517,420,000 | 31.311 | 752,950,000 | 0.083 | 753,750,000 | 0.083 |
19/06/2024 | 0.086 | 389.000 | 1,168,680,000 | 32.005 | 574,400,000 | 0.072 | 583,390,000 | 0.072 |
18/06/2024 | 0.061 | 377.000 | 884,950,000 | 32.567 | 438,330,000 | 0.069 | 442,760,000 | 0.069 |
17/06/2024 | 0.070 | 381.200 | 886,690,000 | 32.232 | 437,470,000 | 0.068 | 438,360,000 | 0.068 |
14/06/2024 | 0.071 | 379.800 | 730,290,000 | 32.330 | 360,220,000 | 0.077 | 355,850,000 | 0.077 |
13/06/2024 | 0.075 | 379.800 | 674,260,000 | 32.845 | 333,960,000 | 0.068 | 328,020,000 | 0.068 |
12/06/2024 | 0.060 | 370.800 | 1,573,660,000 | 33.580 | 786,750,000 | 0.064 | 782,390,000 | 0.064 |
11/06/2024 | 0.069 | 373.800 | 1,599,250,000 | 33.888 | 789,970,000 | 0.068 | 802,500,000 | 0.068 |
07/06/2024 | 0.072 | 374.800 | 948,070,000 | 33.112 | 473,750,000 | 0.092 | 471,900,000 | 0.092 |
06/06/2024 | 0.093 | 381.600 | 821,150,000 | 33.601 | 408,110,000 | 0.110 | 411,400,000 | 0.110 |
05/06/2024 | 0.094 | 380.800 | 379,630,000 | 33.905 | 183,890,000 | 0.101 | 191,580,000 | 0.101 |
04/06/2024 | 0.088 | 377.400 | 822,720,000 | 34.157 | 410,560,000 | 0.094 | 400,480,000 | 0.094 |
03/06/2024 | 0.085 | 375.000 | 811,490,000 | 34.464 | 404,010,000 | 0.083 | 400,120,000 | 0.084 |
31/05/2024 | 0.059 | 359.800 | 1,204,850,000 | 35.138 | 595,700,000 | 0.087 | 604,460,000 | 0.087 |
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 |