Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.075 | 372.400 | 6,880,000 | 27.291 | ||||
27/06/2024 | 0.080 | 374.400 | 26,050,000 | 28.598 | 15,350,000 | 0.077 | 6,970,000 | 0.075 |
26/06/2024 | 0.069 | 382.000 | 31,340,000 | 28.991 | 9,240,000 | 0.075 | 16,750,000 | 0.074 |
25/06/2024 | 0.078 | 382.000 | 22,680,000 | 30.325 | 10,000,000 | 0.076 | 10,300,000 | 0.074 |
24/06/2024 | 0.078 | 380.400 | 37,640,000 | 29.774 | 20,310,000 | 0.085 | 14,690,000 | 0.087 |
21/06/2024 | 0.081 | 381.400 | 6,770,000 | 30.265 | 3,310,000 | 0.081 | 930,000 | 0.079 |
20/06/2024 | 0.073 | 387.600 | 10,070,000 | 30.629 | 3,000,000 | 0.071 | 5,530,000 | 0.066 |
19/06/2024 | 0.069 | 389.000 | 33,840,000 | 30.257 | 15,510,000 | 0.071 | 14,180,000 | 0.077 |
18/06/2024 | 0.091 | 377.000 | 4,670,000 | 30.235 | 2,710,000 | 0.088 | 600,000 | 0.084 |
17/06/2024 | 0.086 | 381.200 | 35,160,000 | 30.627 | 6,700,000 | 0.091 | 24,200,000 | 0.094 |
14/06/2024 | 0.093 | 379.800 | 6,850,000 | 31.004 | 3,030,000 | 0.092 | 3,330,000 | 0.091 |
13/06/2024 | 0.094 | 379.800 | 40,670,000 | 31.064 | 19,310,000 | 0.098 | 20,730,000 | 0.102 |
12/06/2024 | 0.115 | 370.800 | 12,120,000 | 31.195 | 5,930,000 | 0.110 | 5,490,000 | 0.109 |
11/06/2024 | 0.110 | 373.800 | 43,520,000 | 31.341 | 20,670,000 | 0.109 | 21,450,000 | 0.107 |
07/06/2024 | 0.115 | 374.800 | 61,760,000 | 31.984 | 31,130,000 | 0.108 | 24,850,000 | 0.107 |
06/06/2024 | 0.102 | 381.600 | 18,000,000 | 32.100 | 9,210,000 | 0.101 | 8,790,000 | 0.100 |
05/06/2024 | 0.109 | 380.800 | 9,090,000 | 32.759 | 3,200,000 | 0.102 | 5,890,000 | 0.103 |
04/06/2024 | 0.118 | 377.400 | 19,520,000 | 32.945 | 4,950,000 | 0.119 | 14,000,000 | 0.119 |
03/06/2024 | 0.126 | 375.000 | 23,020,000 | 33.201 | 13,540,000 | 0.127 | 9,190,000 | 0.127 |
31/05/2024 | 0.162 | 359.800 | 80,290,000 | 32.536 | 36,940,000 | 0.124 | 41,500,000 | 0.125 |
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 |