Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.020 | 374.400 | 7,060,000 | 32.204 | 7,060,000 | 0.019 | ||
26/06/2024 | 0.020 | 382.000 | 0 | 33.896 | ||||
25/06/2024 | 0.021 | 382.000 | 30,000 | 34.128 | 30,000 | 0.021 | ||
24/06/2024 | 0.021 | 380.400 | 0 | 33.614 | ||||
21/06/2024 | 0.021 | 381.400 | 50,000 | 33.456 | 50,000 | 0.021 | ||
20/06/2024 | 0.018 | 387.600 | 0 | 33.547 | ||||
19/06/2024 | 0.018 | 389.000 | 200,000 | 33.726 | ||||
18/06/2024 | 0.023 | 377.000 | 3,420,000 | 32.775 | 50,000 | 0.023 | 2,760,000 | 0.023 |
17/06/2024 | 0.022 | 381.200 | 8,350,000 | 33.278 | 2,380,000 | 0.022 | 5,970,000 | 0.021 |
14/06/2024 | 0.024 | 379.800 | 2,760,000 | 33.292 | 350,000 | 0.024 | 2,340,000 | 0.025 |
13/06/2024 | 0.024 | 379.800 | 6,550,000 | 33.172 | 2,290,000 | 0.024 | 4,010,000 | 0.028 |
12/06/2024 | 0.033 | 370.800 | 4,120,000 | 33.667 | 2,050,000 | 0.030 | 2,030,000 | 0.029 |
11/06/2024 | 0.031 | 373.800 | 5,550,000 | 33.701 | 5,430,000 | 0.032 | 120,000 | 0.029 |
07/06/2024 | 0.031 | 374.800 | 1,720,000 | 33.478 | 1,720,000 | 0.030 | ||
06/06/2024 | 0.027 | 381.600 | 2,580,000 | 33.738 | 640,000 | 0.027 | 390,000 | 0.026 |
05/06/2024 | 0.029 | 380.800 | 10,110,000 | 34.061 | 2,670,000 | 0.029 | 5,620,000 | 0.026 |
04/06/2024 | 0.032 | 377.400 | 13,140,000 | 34.068 | 5,180,000 | 0.031 | 5,070,000 | 0.031 |
03/06/2024 | 0.035 | 375.000 | 31,600,000 | 34.222 | 12,160,000 | 0.034 | 15,340,000 | 0.034 |
31/05/2024 | 0.046 | 359.800 | 28,220,000 | 32.774 | 14,810,000 | 0.033 | 13,050,000 | 0.032 |
30/05/2024 | 0.039 | 368.000 | 17,640,000 | 33.118 | 9,040,000 | 0.036 | 8,110,000 | 0.035 |
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 |