Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.093 | 374.400 | 282,490,000 | 33.477 | 140,640,000 | 0.104 | 141,720,000 | 0.104 |
26/06/2024 | 0.113 | 382.000 | 184,380,000 | 33.729 | 91,450,000 | 0.112 | 92,870,000 | 0.112 |
25/06/2024 | 0.113 | 382.000 | 682,370,000 | 33.654 | 340,180,000 | 0.123 | 342,010,000 | 0.123 |
24/06/2024 | 0.118 | 380.400 | 361,340,000 | 34.619 | 180,770,000 | 0.114 | 180,290,000 | 0.114 |
21/06/2024 | 0.120 | 381.400 | 322,180,000 | 34.238 | 161,080,000 | 0.123 | 160,930,000 | 0.123 |
20/06/2024 | 0.136 | 387.600 | 200,530,000 | 34.129 | 99,970,000 | 0.145 | 100,480,000 | 0.145 |
19/06/2024 | 0.148 | 389.000 | 320,780,000 | 34.914 | 160,230,000 | 0.122 | 160,420,000 | 0.122 |
18/06/2024 | 0.122 | 377.000 | 240,540,000 | 35.436 | 120,050,000 | 0.131 | 120,490,000 | 0.131 |
17/06/2024 | 0.130 | 381.200 | 240,250,000 | 35.028 | 120,150,000 | 0.124 | 120,050,000 | 0.124 |
14/06/2024 | 0.131 | 379.800 | 180,410,000 | 35.234 | 90,210,000 | 0.129 | 90,200,000 | 0.129 |
13/06/2024 | 0.132 | 379.800 | 179,830,000 | 35.242 | 89,770,000 | 0.122 | 89,960,000 | 0.122 |
12/06/2024 | 0.114 | 370.800 | 0 | 35.617 | ||||
11/06/2024 | 0.121 | 373.800 | 40,000 | 35.517 | 20,000 | 0.119 | 20,000 | 0.124 |
07/06/2024 | 0.125 | 374.800 | 10,000 | 35.284 | 10,000 | 0.126 | ||
06/06/2024 | 0.145 | 381.600 | 60,000 | 35.445 | 60,000 | 0.162 | ||
05/06/2024 | 0.144 | 380.800 | 10,000 | 35.469 | 10,000 | 0.152 | ||
04/06/2024 | 0.135 | 377.400 | 520,000 | 35.332 | 510,000 | 0.134 | 10,000 | 0.138 |
03/06/2024 | 0.128 | 375.000 | 210,000 | 35.131 | 80,000 | 0.132 | 130,000 | 0.126 |
31/05/2024 | 0.099 | 359.800 | 350,000 | 35.545 | 250,000 | 0.104 | 100,000 | 0.100 |
30/05/2024 | 0.117 | 368.000 | 160,000 | 35.428 | 30,000 | 0.124 | 130,000 | 0.119 |
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 |