Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.088 | 372.400 | 1,700,000 | 29.282 | ||||
27/06/2024 | 0.089 | 374.400 | 3,600,000 | 29.970 | 1,720,000 | 0.086 | 1,590,000 | 0.084 |
26/06/2024 | 0.078 | 382.000 | 7,670,000 | 30.451 | 3,790,000 | 0.080 | 3,720,000 | 0.082 |
25/06/2024 | 0.081 | 382.000 | 1,340,000 | 30.800 | 400,000 | 0.077 | 940,000 | 0.079 |
24/06/2024 | 0.084 | 380.400 | 1,900,000 | 30.710 | 720,000 | 0.098 | 950,000 | 0.092 |
21/06/2024 | 0.087 | 381.400 | 6,370,000 | 31.187 | 2,090,000 | 0.086 | 3,540,000 | 0.089 |
20/06/2024 | 0.078 | 387.600 | 4,880,000 | 31.435 | 2,210,000 | 0.075 | 2,200,000 | 0.073 |
19/06/2024 | 0.074 | 389.000 | 3,900,000 | 31.078 | 2,200,000 | 0.081 | 1,440,000 | 0.086 |
18/06/2024 | 0.094 | 377.000 | 2,430,000 | 30.674 | 790,000 | 0.089 | 1,040,000 | 0.090 |
17/06/2024 | 0.091 | 381.200 | 8,380,000 | 31.375 | 3,350,000 | 0.093 | 4,070,000 | 0.093 |
14/06/2024 | 0.095 | 379.800 | 2,850,000 | 31.295 | 1,500,000 | 0.094 | 1,350,000 | 0.095 |
13/06/2024 | 0.096 | 379.800 | 1,350,000 | 31.353 | 400,000 | 0.106 | 850,000 | 0.104 |
12/06/2024 | 0.117 | 370.800 | 6,290,000 | 31.463 | 3,170,000 | 0.114 | 3,120,000 | 0.112 |
11/06/2024 | 0.114 | 373.800 | 2,850,000 | 31.885 | 1,400,000 | 0.118 | 1,400,000 | 0.122 |
07/06/2024 | 0.119 | 374.800 | 7,500,000 | 32.519 | 3,410,000 | 0.109 | 4,090,000 | 0.108 |
06/06/2024 | 0.108 | 381.600 | 7,230,000 | 32.935 | 3,610,000 | 0.107 | 3,610,000 | 0.105 |
05/06/2024 | 0.115 | 380.800 | 9,300,000 | 33.577 | 4,600,000 | 0.107 | 4,650,000 | 0.107 |
04/06/2024 | 0.123 | 377.400 | 5,180,000 | 33.609 | 2,500,000 | 0.123 | 2,680,000 | 0.124 |
03/06/2024 | 0.130 | 375.000 | 20,000 | 33.721 | 10,000 | 0.129 | 10,000 | 0.131 |
31/05/2024 | 0.164 | 359.800 | 5,800,000 | 32.776 | 2,900,000 | 0.153 | 2,900,000 | 0.145 |
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 |