Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.059 | 374.400 | 740,000 | 33.271 | 370,000 | 0.061 | 370,000 | 0.063 |
26/06/2024 | 0.068 | 382.000 | 1,000,000 | 33.058 | 500,000 | 0.067 | 500,000 | 0.066 |
25/06/2024 | 0.068 | 382.000 | 300,000 | 33.022 | 150,000 | 0.073 | 150,000 | 0.074 |
24/06/2024 | 0.070 | 380.400 | 1,140,000 | 33.532 | 570,000 | 0.066 | 570,000 | 0.066 |
21/06/2024 | 0.073 | 381.400 | 3,980,000 | 33.537 | 1,740,000 | 0.074 | 2,240,000 | 0.073 |
20/06/2024 | 0.080 | 387.600 | 2,900,000 | 33.177 | 1,450,000 | 0.083 | 1,450,000 | 0.084 |
19/06/2024 | 0.086 | 389.000 | 3,400,000 | 33.571 | 2,460,000 | 0.081 | 940,000 | 0.076 |
18/06/2024 | 0.072 | 377.000 | 1,640,000 | 34.037 | 820,000 | 0.075 | 820,000 | 0.076 |
17/06/2024 | 0.076 | 381.200 | 4,670,000 | 33.691 | 2,330,000 | 0.078 | 2,340,000 | 0.077 |
14/06/2024 | 0.076 | 379.800 | 4,720,000 | 33.757 | 2,610,000 | 0.078 | 2,110,000 | 0.079 |
13/06/2024 | 0.078 | 379.800 | 1,140,000 | 33.947 | 570,000 | 0.070 | 570,000 | 0.072 |
12/06/2024 | 0.066 | 370.800 | 5,600,000 | 33.981 | 2,550,000 | 0.071 | 3,050,000 | 0.070 |
11/06/2024 | 0.073 | 373.800 | 3,740,000 | 34.328 | 1,620,000 | 0.071 | 2,070,000 | 0.070 |
07/06/2024 | 0.075 | 374.800 | 6,510,000 | 34.134 | 2,730,000 | 0.084 | 3,710,000 | 0.083 |
06/06/2024 | 0.090 | 381.600 | 6,270,000 | 34.623 | 3,100,000 | 0.096 | 3,170,000 | 0.097 |
05/06/2024 | 0.092 | 380.800 | 6,830,000 | 34.948 | 3,390,000 | 0.101 | 3,440,000 | 0.100 |
04/06/2024 | 0.090 | 377.400 | 4,250,000 | 35.273 | 2,150,000 | 0.091 | 2,100,000 | 0.090 |
03/06/2024 | 0.085 | 375.000 | 8,350,000 | 35.066 | 4,150,000 | 0.087 | 4,200,000 | 0.087 |
31/05/2024 | 0.071 | 359.800 | 12,020,000 | 35.962 | 5,970,000 | 0.085 | 5,900,000 | 0.085 |
30/05/2024 | 0.079 | 368.000 | 9,530,000 | 35.393 | 4,730,000 | 0.082 | 4,800,000 | 0.082 |
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 |