Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.089 | 374.400 | 128,610,000 | 32.428 | 62,680,000 | 0.095 | 65,730,000 | 0.094 |
26/06/2024 | 0.099 | 382.000 | 126,115,000 | 32.984 | 62,000,000 | 0.097 | 64,105,000 | 0.097 |
25/06/2024 | 0.097 | 382.000 | 7,170,000 | 32.400 | 4,835,000 | 0.101 | 1,905,000 | 0.101 |
24/06/2024 | 0.099 | 380.400 | 4,540,000 | 33.492 | 1,025,000 | 0.095 | 3,405,000 | 0.094 |
21/06/2024 | 0.099 | 381.400 | 140,575,000 | 33.012 | 68,595,000 | 0.101 | 71,980,000 | 0.101 |
20/06/2024 | 0.105 | 387.600 | 99,865,000 | 32.718 | 49,050,000 | 0.111 | 50,555,000 | 0.111 |
19/06/2024 | 0.113 | 389.000 | 5,455,000 | 34.606 | 2,990,000 | 0.106 | 1,835,000 | 0.103 |
18/06/2024 | 0.098 | 377.000 | 125,975,000 | 33.990 | 62,010,000 | 0.103 | 63,315,000 | 0.103 |
17/06/2024 | 0.104 | 381.200 | 129,740,000 | 34.392 | 64,810,000 | 0.100 | 64,855,000 | 0.100 |
14/06/2024 | 0.104 | 379.800 | 2,895,000 | 34.703 | 1,350,000 | 0.104 | 1,485,000 | 0.104 |
13/06/2024 | 0.103 | 379.800 | 8,960,000 | 34.349 | 4,400,000 | 0.099 | 4,430,000 | 0.098 |
12/06/2024 | 0.093 | 370.800 | 3,505,000 | 34.152 | 1,490,000 | 0.097 | 2,015,000 | 0.097 |
11/06/2024 | 0.098 | 373.800 | 7,095,000 | 34.724 | 2,720,000 | 0.096 | 4,235,000 | 0.096 |
07/06/2024 | 0.098 | 374.800 | 6,030,000 | 34.203 | 2,630,000 | 0.103 | 3,300,000 | 0.104 |
06/06/2024 | 0.108 | 381.600 | 5,215,000 | 34.961 | 2,675,000 | 0.111 | 2,420,000 | 0.111 |
05/06/2024 | 0.106 | 380.800 | 5,650,000 | 34.573 | 2,065,000 | 0.113 | 2,770,000 | 0.111 |
04/06/2024 | 0.104 | 377.400 | 4,225,000 | 34.955 | 1,690,000 | 0.104 | 2,350,000 | 0.104 |
03/06/2024 | 0.100 | 375.000 | 7,680,000 | 34.473 | 4,225,000 | 0.102 | 2,990,000 | 0.101 |
31/05/2024 | 0.088 | 359.800 | 8,405,000 | 35.435 | 3,520,000 | 0.103 | 4,565,000 | 0.099 |
30/05/2024 | 0.095 | 368.000 | 10,935,000 | 34.989 | 5,165,000 | 0.098 | 5,670,000 | 0.097 |
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 |