Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.096 | 372.400 | 22,060,000 | 31.010 | ||||
27/06/2024 | 0.098 | 374.400 | 54,710,000 | 30.952 | 26,220,000 | 0.102 | 26,140,000 | 0.102 |
26/06/2024 | 0.107 | 382.000 | 62,195,000 | 31.155 | 29,840,000 | 0.108 | 29,455,000 | 0.108 |
25/06/2024 | 0.108 | 382.000 | 37,090,000 | 31.473 | 18,350,000 | 0.111 | 18,740,000 | 0.111 |
24/06/2024 | 0.109 | 380.400 | 50,800,000 | 32.162 | 25,150,000 | 0.106 | 25,150,000 | 0.106 |
21/06/2024 | 0.110 | 381.400 | 50,065,000 | 32.026 | 24,875,000 | 0.109 | 25,190,000 | 0.109 |
20/06/2024 | 0.117 | 387.600 | 54,895,000 | 32.025 | 27,105,000 | 0.120 | 27,200,000 | 0.120 |
19/06/2024 | 0.121 | 389.000 | 19,860,000 | 32.619 | 9,830,000 | 0.110 | 9,830,000 | 0.109 |
18/06/2024 | 0.108 | 377.000 | 37,600,000 | 32.635 | 18,500,000 | 0.110 | 18,500,000 | 0.110 |
17/06/2024 | 0.112 | 381.200 | 73,400,000 | 32.450 | 36,700,000 | 0.108 | 36,700,000 | 0.108 |
14/06/2024 | 0.112 | 379.800 | 69,515,000 | 32.742 | 34,415,000 | 0.113 | 34,100,000 | 0.113 |
13/06/2024 | 0.112 | 379.800 | 12,305,000 | 32.704 | 6,170,000 | 0.108 | 6,085,000 | 0.108 |
12/06/2024 | 0.103 | 370.800 | 53,365,000 | 32.833 | 25,975,000 | 0.107 | 26,390,000 | 0.107 |
11/06/2024 | 0.109 | 373.800 | 60,390,000 | 33.602 | 29,590,000 | 0.111 | 29,800,000 | 0.111 |
07/06/2024 | 0.113 | 374.800 | 68,555,000 | 34.230 | 33,650,000 | 0.127 | 34,455,000 | 0.126 |
06/06/2024 | 0.129 | 381.600 | 66,360,000 | 36.435 | 32,405,000 | 0.140 | 32,505,000 | 0.140 |
05/06/2024 | 0.135 | 380.800 | 1,300,000 | 38.212 | 650,000 | 0.141 | 650,000 | 0.140 |
04/06/2024 | 0.132 | 377.400 | 6,790,000 | 38.304 | 3,370,000 | 0.131 | 3,370,000 | 0.131 |
03/06/2024 | 0.128 | 375.000 | 2,645,000 | 37.913 | 1,200,000 | 0.130 | 1,345,000 | 0.131 |
31/05/2024 | 0.116 | 359.800 | 18,400,000 | 38.995 | 9,150,000 | 0.132 | 9,150,000 | 0.132 |
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 |