Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.047 | 372.400 | 256,390,000 | 33.273 | ||||
27/06/2024 | 0.050 | 374.400 | 690,890,000 | 33.252 | 344,810,000 | 0.056 | 345,720,000 | 0.056 |
26/06/2024 | 0.061 | 382.000 | 396,680,000 | 33.212 | 197,710,000 | 0.062 | 197,710,000 | 0.062 |
25/06/2024 | 0.061 | 382.000 | 247,210,000 | 33.132 | 121,970,000 | 0.069 | 123,890,000 | 0.069 |
24/06/2024 | 0.064 | 380.400 | 494,360,000 | 33.908 | 245,190,000 | 0.061 | 247,970,000 | 0.061 |
21/06/2024 | 0.065 | 381.400 | 366,590,000 | 33.499 | 178,830,000 | 0.069 | 184,960,000 | 0.069 |
20/06/2024 | 0.078 | 387.600 | 453,340,000 | 33.802 | 223,980,000 | 0.082 | 228,710,000 | 0.082 |
19/06/2024 | 0.086 | 389.000 | 196,130,000 | 34.460 | 98,180,000 | 0.070 | 96,730,000 | 0.070 |
18/06/2024 | 0.066 | 377.000 | 250,000,000 | 34.421 | 124,880,000 | 0.072 | 124,500,000 | 0.072 |
17/06/2024 | 0.072 | 381.200 | 450,320,000 | 34.204 | 224,180,000 | 0.071 | 225,890,000 | 0.071 |
14/06/2024 | 0.075 | 379.800 | 5,160,000 | 34.685 | 2,780,000 | 0.077 | 2,280,000 | 0.077 |
13/06/2024 | 0.076 | 379.800 | 5,330,000 | 34.727 | 2,930,000 | 0.071 | 2,300,000 | 0.070 |
12/06/2024 | 0.064 | 370.800 | 36,480,000 | 34.986 | 17,650,000 | 0.070 | 18,240,000 | 0.070 |
11/06/2024 | 0.071 | 373.800 | 342,060,000 | 35.271 | 170,200,000 | 0.070 | 171,580,000 | 0.070 |
07/06/2024 | 0.074 | 374.800 | 331,320,000 | 35.065 | 165,110,000 | 0.088 | 165,970,000 | 0.088 |
06/06/2024 | 0.089 | 381.600 | 4,810,000 | 35.395 | 2,430,000 | 0.097 | 2,380,000 | 0.100 |
05/06/2024 | 0.093 | 380.800 | 3,550,000 | 36.031 | 1,750,000 | 0.104 | 1,800,000 | 0.101 |
04/06/2024 | 0.088 | 377.400 | 8,140,000 | 36.081 | 4,070,000 | 0.090 | 4,070,000 | 0.088 |
03/06/2024 | 0.088 | 375.000 | 10,000 | 36.583 | 10,000 | 0.090 | ||
31/05/2024 | 0.067 | 359.800 | 14,090,000 | 36.895 | 7,070,000 | 0.083 | 7,020,000 | 0.085 |
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 |