Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.034 | 374.400 | 29,710,000 | 29.579 | 10,410,000 | 0.040 | 13,870,000 | 0.041 |
26/06/2024 | 0.051 | 382.000 | 36,670,000 | 30.196 | 14,860,000 | 0.052 | 15,970,000 | 0.051 |
25/06/2024 | 0.051 | 382.000 | 31,950,000 | 29.955 | 13,240,000 | 0.061 | 13,040,000 | 0.060 |
24/06/2024 | 0.058 | 380.400 | 23,810,000 | 31.957 | 7,340,000 | 0.053 | 12,000,000 | 0.054 |
21/06/2024 | 0.063 | 381.400 | 81,030,000 | 31.759 | 36,980,000 | 0.062 | 36,790,000 | 0.062 |
20/06/2024 | 0.074 | 387.600 | 62,020,000 | 30.755 | 25,520,000 | 0.079 | 25,200,000 | 0.078 |
19/06/2024 | 0.082 | 389.000 | 35,820,000 | 31.294 | 11,600,000 | 0.075 | 17,200,000 | 0.077 |
18/06/2024 | 0.057 | 377.000 | 35,170,000 | 31.726 | 16,670,000 | 0.066 | 16,370,000 | 0.065 |
17/06/2024 | 0.069 | 381.200 | 57,660,000 | 32.038 | 25,600,000 | 0.069 | 25,930,000 | 0.069 |
14/06/2024 | 0.071 | 379.800 | 54,680,000 | 32.330 | 26,520,000 | 0.073 | 26,270,000 | 0.072 |
13/06/2024 | 0.072 | 379.800 | 7,900,000 | 32.283 | 3,610,000 | 0.064 | 3,410,000 | 0.066 |
12/06/2024 | 0.055 | 370.800 | 1,540,000 | 32.518 | 150,000 | 0.059 | 1,390,000 | 0.059 |
11/06/2024 | 0.064 | 373.800 | 36,150,000 | 32.899 | 18,010,000 | 0.064 | 17,440,000 | 0.064 |
07/06/2024 | 0.066 | 374.800 | 63,410,000 | 31.975 | 30,490,000 | 0.077 | 32,420,000 | 0.076 |
06/06/2024 | 0.086 | 381.600 | 17,680,000 | 32.422 | 8,450,000 | 0.087 | 8,930,000 | 0.087 |
05/06/2024 | 0.089 | 380.800 | 1,930,000 | 33.068 | 1,400,000 | 0.099 | 530,000 | 0.101 |
04/06/2024 | 0.083 | 377.400 | 3,970,000 | 33.293 | 2,760,000 | 0.083 | 700,000 | 0.087 |
03/06/2024 | 0.077 | 375.000 | 11,950,000 | 33.050 | 6,310,000 | 0.079 | 2,650,000 | 0.079 |
31/05/2024 | 0.055 | 359.800 | 16,700,000 | 34.287 | 7,210,000 | 0.074 | 6,400,000 | 0.070 |
30/05/2024 | 0.064 | 368.000 | 7,370,000 | 32.690 | 1,830,000 | 0.068 | 4,540,000 | 0.067 |
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 |