Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.091 | 374.400 | 1,090,000 | 30.270 | 550,000 | 0.087 | 450,000 | 0.088 |
26/06/2024 | 0.081 | 382.000 | 200,000 | 30.927 | 100,000 | 0.081 | 100,000 | 0.081 |
25/06/2024 | 0.085 | 382.000 | 630,000 | 31.425 | 530,000 | 0.082 | 100,000 | 0.083 |
24/06/2024 | 0.087 | 380.400 | 610,000 | 31.171 | 360,000 | 0.093 | 250,000 | 0.099 |
21/06/2024 | 0.090 | 381.400 | 1,550,000 | 31.641 | 680,000 | 0.089 | 700,000 | 0.089 |
20/06/2024 | 0.081 | 387.600 | 3,120,000 | 31.911 | 1,660,000 | 0.078 | 1,170,000 | 0.077 |
19/06/2024 | 0.077 | 389.000 | 447,280,000 | 31.562 | 222,750,000 | 0.084 | 223,820,000 | 0.084 |
18/06/2024 | 0.097 | 377.000 | 400,000 | 31.110 | 200,000 | 0.092 | 200,000 | 0.095 |
17/06/2024 | 0.094 | 381.200 | 2,650,000 | 31.819 | 1,300,000 | 0.093 | 1,350,000 | 0.095 |
14/06/2024 | 0.099 | 379.800 | 1,130,000 | 31.872 | 510,000 | 0.097 | 570,000 | 0.098 |
13/06/2024 | 0.100 | 379.800 | 1,480,000 | 31.927 | 720,000 | 0.109 | 760,000 | 0.108 |
12/06/2024 | 0.119 | 370.800 | 500,000 | 31.731 | 250,000 | 0.118 | 250,000 | 0.113 |
11/06/2024 | 0.115 | 373.800 | 1,320,000 | 32.021 | 670,000 | 0.117 | 650,000 | 0.119 |
07/06/2024 | 0.121 | 374.800 | 2,580,000 | 32.785 | 1,570,000 | 0.112 | 1,000,000 | 0.109 |
06/06/2024 | 0.107 | 381.600 | 4,960,000 | 32.797 | 2,470,000 | 0.106 | 2,490,000 | 0.105 |
05/06/2024 | 0.112 | 380.800 | 5,030,000 | 33.169 | 2,230,000 | 0.108 | 2,800,000 | 0.109 |
04/06/2024 | 0.123 | 377.400 | 4,740,000 | 33.609 | 2,440,000 | 0.122 | 2,300,000 | 0.124 |
03/06/2024 | 0.131 | 375.000 | 5,150,000 | 33.851 | 2,500,000 | 0.129 | 2,650,000 | 0.130 |
31/05/2024 | 359.800 | 0 | ||||||
30/05/2024 | 368.000 | 0 |
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 |