Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.056 | 380.400 | 32,260,000 | 31.524 | 16,010,000 | 0.050 | 15,880,000 | 0.050 |
21/06/2024 | 0.060 | 381.400 | 12,130,000 | 31.142 | 4,930,000 | 0.063 | 6,290,000 | 0.063 |
20/06/2024 | 0.074 | 387.600 | 1,700,000 | 30.755 | 980,000 | 0.079 | 480,000 | 0.077 |
19/06/2024 | 0.081 | 389.000 | 26,590,000 | 31.115 | 12,700,000 | 0.068 | 11,770,000 | 0.068 |
18/06/2024 | 0.055 | 377.000 | 25,440,000 | 31.299 | 11,930,000 | 0.066 | 12,190,000 | 0.066 |
17/06/2024 | 0.068 | 381.200 | 44,530,000 | 31.844 | 23,300,000 | 0.073 | 19,650,000 | 0.073 |
14/06/2024 | 0.067 | 379.800 | 50,850,000 | 31.563 | 23,530,000 | 0.070 | 26,650,000 | 0.070 |
13/06/2024 | 0.068 | 379.800 | 38,350,000 | 31.525 | 18,920,000 | 0.061 | 19,150,000 | 0.062 |
12/06/2024 | 0.053 | 370.800 | 43,600,000 | 32.085 | 20,830,000 | 0.061 | 22,770,000 | 0.061 |
11/06/2024 | 0.063 | 373.800 | 65,670,000 | 32.698 | 32,160,000 | 0.064 | 32,730,000 | 0.065 |
07/06/2024 | 0.069 | 374.800 | 2,350,000 | 32.547 | 2,300,000 | 0.070 | ||
06/06/2024 | 0.084 | 381.600 | 29,430,000 | 32.081 | 13,090,000 | 0.097 | 15,400,000 | 0.099 |
05/06/2024 | 0.087 | 380.800 | 41,900,000 | 32.730 | 20,470,000 | 0.096 | 20,430,000 | 0.095 |
04/06/2024 | 0.086 | 377.400 | 32,000,000 | 33.813 | 16,110,000 | 0.087 | 15,810,000 | 0.087 |
03/06/2024 | 0.079 | 375.000 | 5,690,000 | 33.407 | 2,980,000 | 0.081 | 2,040,000 | 0.076 |
31/05/2024 | 0.059 | 359.800 | 44,450,000 | 35.138 | 22,300,000 | 0.083 | 21,550,000 | 0.084 |
30/05/2024 | 0.070 | 368.000 | 69,750,000 | 33.832 | 33,990,000 | 0.074 | 35,410,000 | 0.073 |
29/05/2024 | 0.076 | 371.000 | 70,440,000 | 33.503 | 35,600,000 | 0.083 | 34,840,000 | 0.083 |
28/05/2024 | 0.093 | 380.200 | 39,520,000 | 32.329 | 19,300,000 | 0.095 | 20,100,000 | 0.094 |
27/05/2024 | 0.085 | 377.400 | 29,920,000 | 32.023 | 14,660,000 | 0.066 | 15,150,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:14 | |
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 |