Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.082 | 374.400 | 42,800,000 | 31.973 | 20,140,000 | 0.088 | 21,030,000 | 0.089 |
26/06/2024 | 0.103 | 382.000 | 24,940,000 | 32.496 | 12,110,000 | 0.101 | 11,990,000 | 0.101 |
25/06/2024 | 0.103 | 382.000 | 18,410,000 | 32.424 | 8,880,000 | 0.110 | 9,080,000 | 0.109 |
24/06/2024 | 0.107 | 380.400 | 17,900,000 | 33.275 | 8,560,000 | 0.097 | 8,480,000 | 0.097 |
21/06/2024 | 0.109 | 381.400 | 19,070,000 | 32.918 | 9,120,000 | 0.109 | 9,010,000 | 0.109 |
20/06/2024 | 0.122 | 387.600 | 16,280,000 | 32.551 | 7,480,000 | 0.124 | 7,710,000 | 0.124 |
19/06/2024 | 0.132 | 389.000 | 19,440,000 | 33.162 | 8,240,000 | 0.121 | 8,070,000 | 0.117 |
18/06/2024 | 0.104 | 377.000 | 7,090,000 | 33.242 | 2,930,000 | 0.115 | 3,350,000 | 0.114 |
17/06/2024 | 0.116 | 381.200 | 6,090,000 | 33.397 | 2,910,000 | 0.112 | 2,860,000 | 0.110 |
14/06/2024 | 0.114 | 379.800 | 9,450,000 | 33.256 | 4,700,000 | 0.116 | 4,750,000 | 0.116 |
13/06/2024 | 0.114 | 379.800 | 4,290,000 | 33.155 | 2,220,000 | 0.106 | 2,070,000 | 0.105 |
12/06/2024 | 0.095 | 370.800 | 14,240,000 | 33.219 | 6,990,000 | 0.100 | 7,120,000 | 0.102 |
11/06/2024 | 0.108 | 373.800 | 5,130,000 | 33.945 | 2,550,000 | 0.108 | 2,550,000 | 0.109 |
07/06/2024 | 0.108 | 374.800 | 10,560,000 | 33.270 | 5,260,000 | 0.115 | 5,100,000 | 0.117 |
06/06/2024 | 0.123 | 381.600 | 16,060,000 | 33.016 | 7,810,000 | 0.133 | 7,930,000 | 0.135 |
05/06/2024 | 0.127 | 380.800 | 32,520,000 | 33.596 | 16,320,000 | 0.139 | 15,480,000 | 0.141 |
04/06/2024 | 0.120 | 377.400 | 20,110,000 | 33.632 | 10,070,000 | 0.121 | 10,040,000 | 0.121 |
03/06/2024 | 0.113 | 375.000 | 16,720,000 | 33.392 | 8,570,000 | 0.116 | 7,880,000 | 0.115 |
31/05/2024 | 0.091 | 359.800 | 22,330,000 | 34.485 | 10,600,000 | 0.109 | 11,410,000 | 0.109 |
30/05/2024 | 0.103 | 368.000 | 13,590,000 | 33.725 | 6,570,000 | 0.108 | 6,970,000 | 0.107 |
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 |