Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.056 | 374.400 | 194,670,000 | 34.341 | 96,840,000 | 0.067 | 97,630,000 | 0.067 |
26/06/2024 | 0.073 | 382.000 | 191,300,000 | 35.117 | 95,540,000 | 0.071 | 95,710,000 | 0.071 |
25/06/2024 | 0.072 | 382.000 | 1,590,000 | 34.878 | 700,000 | 0.079 | 740,000 | 0.077 |
24/06/2024 | 0.073 | 380.400 | 2,590,000 | 35.327 | 1,200,000 | 0.068 | 1,390,000 | 0.068 |
21/06/2024 | 0.079 | 381.400 | 4,800,000 | 35.636 | 2,310,000 | 0.081 | 2,450,000 | 0.081 |
20/06/2024 | 0.093 | 387.600 | 4,320,000 | 35.887 | 2,060,000 | 0.097 | 2,210,000 | 0.098 |
19/06/2024 | 0.101 | 389.000 | 4,430,000 | 36.464 | 2,280,000 | 0.087 | 2,150,000 | 0.086 |
18/06/2024 | 0.078 | 377.000 | 4,110,000 | 36.274 | 2,050,000 | 0.084 | 2,060,000 | 0.084 |
17/06/2024 | 0.086 | 381.200 | 5,610,000 | 36.246 | 2,810,000 | 0.088 | 2,800,000 | 0.087 |
14/06/2024 | 0.085 | 379.800 | 6,280,000 | 36.133 | 3,140,000 | 0.089 | 3,050,000 | 0.089 |
13/06/2024 | 0.088 | 379.800 | 8,340,000 | 36.445 | 4,240,000 | 0.081 | 4,100,000 | 0.082 |
12/06/2024 | 0.074 | 370.800 | 2,050,000 | 36.572 | 900,000 | 0.076 | 1,150,000 | 0.076 |
11/06/2024 | 0.081 | 373.800 | 196,970,000 | 36.775 | 98,370,000 | 0.083 | 98,600,000 | 0.083 |
07/06/2024 | 0.086 | 374.800 | 129,380,000 | 36.808 | 64,650,000 | 0.108 | 64,720,000 | 0.108 |
06/06/2024 | 0.104 | 381.600 | 128,830,000 | 37.369 | 64,370,000 | 0.116 | 64,430,000 | 0.116 |
05/06/2024 | 0.106 | 380.800 | 134,560,000 | 37.726 | 67,360,000 | 0.115 | 67,160,000 | 0.115 |
04/06/2024 | 0.099 | 377.400 | 132,370,000 | 37.563 | 66,130,000 | 0.103 | 66,240,000 | 0.103 |
03/06/2024 | 0.094 | 375.000 | 131,200,000 | 37.405 | 65,210,000 | 0.095 | 64,630,000 | 0.095 |
31/05/2024 | 0.075 | 359.800 | 187,470,000 | 38.171 | 93,670,000 | 0.100 | 93,220,000 | 0.100 |
30/05/2024 | 0.085 | 368.000 | 130,760,000 | 37.505 | 65,230,000 | 0.095 | 65,430,000 | 0.094 |
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 |