Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.081 | 374.400 | 4,450,000 | 27.273 | 840,000 | 0.094 | 50,000 | 0.083 |
26/06/2024 | 0.107 | 382.000 | 63,370,000 | 26.918 | 22,170,000 | 0.111 | 29,210,000 | 0.112 |
25/06/2024 | 0.111 | 382.000 | 42,700,000 | 27.362 | 17,780,000 | 0.127 | 18,740,000 | 0.128 |
24/06/2024 | 0.120 | 380.400 | 17,500,000 | 29.607 | 7,400,000 | 0.104 | 7,740,000 | 0.104 |
21/06/2024 | 0.124 | 381.400 | 4,250,000 | 28.870 | 300,000 | 0.124 | 2,700,000 | 0.128 |
20/06/2024 | 0.150 | 387.600 | 6,300,000 | 28.601 | 2,780,000 | 0.162 | 2,210,000 | 0.162 |
19/06/2024 | 0.165 | 389.000 | 9,510,000 | 29.651 | 3,810,000 | 0.146 | 1,880,000 | 0.148 |
18/06/2024 | 0.117 | 377.000 | 3,570,000 | 29.723 | 400,000 | 0.135 | 2,170,000 | 0.133 |
17/06/2024 | 0.137 | 381.200 | 7,380,000 | 30.058 | 2,340,000 | 0.143 | 2,990,000 | 0.141 |
14/06/2024 | 0.134 | 379.800 | 28,400,000 | 29.764 | 13,910,000 | 0.139 | 12,740,000 | 0.138 |
13/06/2024 | 0.136 | 379.800 | 11,410,000 | 29.841 | 5,730,000 | 0.131 | 4,410,000 | 0.135 |
12/06/2024 | 0.106 | 370.800 | 57,000,000 | 30.112 | 26,190,000 | 0.123 | 28,830,000 | 0.123 |
11/06/2024 | 0.125 | 373.800 | 1,100,000 | 31.237 | 200,000 | 0.121 | 900,000 | 0.124 |
07/06/2024 | 0.130 | 374.800 | 910,000 | 30.558 | 50,000 | 0.149 | 860,000 | 0.145 |
06/06/2024 | 0.157 | 381.600 | 2,710,000 | 30.317 | 1,310,000 | 0.181 | 1,250,000 | 0.190 |
05/06/2024 | 0.160 | 380.800 | 2,420,000 | 31.007 | 1,470,000 | 0.173 | 400,000 | 0.166 |
04/06/2024 | 0.151 | 377.400 | 1,950,000 | 31.477 | 750,000 | 0.157 | ||
03/06/2024 | 0.145 | 375.000 | 2,050,000 | 31.771 | 960,000 | 0.142 | ||
31/05/2024 | 0.111 | 359.800 | 3,130,000 | 34.034 | 1,220,000 | 0.134 | 500,000 | 0.119 |
30/05/2024 | 0.125 | 368.000 | 1,950,000 | 31.808 | 1,270,000 | 0.126 |
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 |