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 | 7,430,000 | 31.833 | 3,440,000 | 0.086 | 3,490,000 | 0.087 |
26/06/2024 | 0.097 | 382.000 | 2,470,000 | 31.740 | 1,270,000 | 0.097 | 1,140,000 | 0.095 |
25/06/2024 | 0.096 | 382.000 | 4,090,000 | 31.543 | 1,830,000 | 0.105 | 1,710,000 | 0.104 |
24/06/2024 | 0.101 | 380.400 | 5,590,000 | 32.526 | 2,040,000 | 0.096 | 2,260,000 | 0.098 |
21/06/2024 | 0.108 | 381.400 | 72,400,000 | 32.797 | 34,280,000 | 0.106 | 34,070,000 | 0.106 |
20/06/2024 | 0.118 | 387.600 | 25,900,000 | 32.093 | 12,380,000 | 0.123 | 12,620,000 | 0.123 |
19/06/2024 | 0.127 | 389.000 | 5,420,000 | 32.604 | 2,580,000 | 0.115 | 2,440,000 | 0.115 |
18/06/2024 | 0.101 | 377.000 | 6,630,000 | 32.866 | 3,030,000 | 0.109 | 2,560,000 | 0.111 |
17/06/2024 | 0.111 | 381.200 | 19,120,000 | 32.802 | 8,990,000 | 0.116 | 9,620,000 | 0.116 |
14/06/2024 | 0.115 | 379.800 | 16,500,000 | 33.374 | 8,230,000 | 0.117 | 8,250,000 | 0.116 |
13/06/2024 | 0.115 | 379.800 | 9,200,000 | 33.273 | 4,600,000 | 0.106 | 4,600,000 | 0.106 |
12/06/2024 | 0.097 | 370.800 | 2,100,000 | 33.477 | 1,050,000 | 0.100 | 1,050,000 | 0.100 |
11/06/2024 | 0.107 | 373.800 | 0 | 33.822 | ||||
07/06/2024 | 0.110 | 374.800 | 0 | 33.511 | ||||
06/06/2024 | 0.129 | 381.600 | 0 | 33.688 | ||||
05/06/2024 | 0.131 | 380.800 | 230,000 | 34.042 | 130,000 | 0.138 | ||
04/06/2024 | 0.124 | 377.400 | 0 | 34.091 | ||||
03/06/2024 | 0.121 | 375.000 | 10,000 | 34.327 | 10,000 | 0.123 | ||
31/05/2024 | 0.095 | 359.800 | 20,000 | 35.019 | 20,000 | 0.095 | ||
30/05/2024 | 0.110 | 368.000 | 0 | 34.584 |
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 |