Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.057 | 374.400 | 43,750,000 | 28.335 | 13,680,000 | 0.066 | 21,480,000 | 0.065 |
26/06/2024 | 0.080 | 382.000 | 25,030,000 | 28.499 | 5,260,000 | 0.081 | 9,910,000 | 0.078 |
25/06/2024 | 0.083 | 382.000 | 44,220,000 | 28.810 | 19,040,000 | 0.094 | 17,400,000 | 0.093 |
24/06/2024 | 0.090 | 380.400 | 39,680,000 | 30.737 | 13,050,000 | 0.081 | 16,890,000 | 0.079 |
21/06/2024 | 0.095 | 381.400 | 40,080,000 | 30.245 | 15,220,000 | 0.096 | 13,120,000 | 0.095 |
20/06/2024 | 0.112 | 387.600 | 25,220,000 | 29.237 | 5,300,000 | 0.121 | 7,750,000 | 0.122 |
19/06/2024 | 0.127 | 389.000 | 40,580,000 | 30.545 | 17,100,000 | 0.114 | 12,300,000 | 0.113 |
18/06/2024 | 0.090 | 377.000 | 33,520,000 | 31.017 | 12,770,000 | 0.098 | 14,230,000 | 0.098 |
17/06/2024 | 0.103 | 381.200 | 17,370,000 | 30.695 | 4,310,000 | 0.106 | 6,850,000 | 0.105 |
14/06/2024 | 0.103 | 379.800 | 23,230,000 | 30.728 | 11,580,000 | 0.107 | 8,180,000 | 0.107 |
13/06/2024 | 0.108 | 379.800 | 23,180,000 | 31.310 | 10,490,000 | 0.096 | 8,440,000 | 0.097 |
12/06/2024 | 0.081 | 370.800 | 16,930,000 | 31.141 | 6,940,000 | 0.089 | 8,660,000 | 0.089 |
11/06/2024 | 0.095 | 373.800 | 16,630,000 | 31.861 | 7,100,000 | 0.095 | 7,500,000 | 0.094 |
07/06/2024 | 0.098 | 374.800 | 41,860,000 | 30.931 | 16,980,000 | 0.112 | 20,750,000 | 0.111 |
06/06/2024 | 0.125 | 381.600 | 49,320,000 | 31.385 | 20,900,000 | 0.137 | 22,610,000 | 0.136 |
05/06/2024 | 0.127 | 380.800 | 49,710,000 | 31.899 | 24,070,000 | 0.144 | 20,540,000 | 0.145 |
04/06/2024 | 0.120 | 377.400 | 34,370,000 | 32.392 | 16,940,000 | 0.122 | 14,930,000 | 0.123 |
03/06/2024 | 0.117 | 375.000 | 72,000,000 | 32.954 | 35,490,000 | 0.121 | 29,950,000 | 0.118 |
31/05/2024 | 0.085 | 359.800 | 37,690,000 | 34.378 | 11,160,000 | 0.116 | 18,740,000 | 0.113 |
30/05/2024 | 0.102 | 368.000 | 41,210,000 | 33.184 | 20,740,000 | 0.104 | 17,660,000 | 0.104 |
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 |