Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.034 | 372.400 | 1,300,000 | 32.241 | ||||
27/06/2024 | 0.037 | 374.400 | 1,050,000 | 33.247 | 550,000 | 0.037 | 500,000 | 0.037 |
26/06/2024 | 0.034 | 382.000 | 50,000 | 33.739 | 50,000 | 0.034 | ||
25/06/2024 | 0.036 | 382.000 | 150,000 | 34.137 | 150,000 | 0.036 | ||
24/06/2024 | 0.036 | 380.400 | 1,290,000 | 33.811 | 570,000 | 0.040 | 720,000 | 0.040 |
21/06/2024 | 0.037 | 381.400 | 2,090,000 | 34.037 | 1,080,000 | 0.037 | 1,010,000 | 0.036 |
20/06/2024 | 0.035 | 387.600 | 0 | 34.499 | ||||
19/06/2024 | 0.034 | 389.000 | 300,000 | 34.412 | 150,000 | 0.035 | 150,000 | 0.035 |
18/06/2024 | 0.038 | 377.000 | 300,000 | 33.367 | 150,000 | 0.038 | 150,000 | 0.037 |
17/06/2024 | 0.038 | 381.200 | 1,990,000 | 34.008 | 1,000,000 | 0.038 | 990,000 | 0.038 |
14/06/2024 | 0.039 | 379.800 | 650,000 | 33.833 | 320,000 | 0.040 | 330,000 | 0.039 |
13/06/2024 | 0.040 | 379.800 | 1,750,000 | 34.003 | 800,000 | 0.042 | 950,000 | 0.042 |
12/06/2024 | 0.045 | 370.800 | 2,060,000 | 33.499 | 1,030,000 | 0.044 | 1,030,000 | 0.044 |
11/06/2024 | 0.044 | 373.800 | 1,850,000 | 33.731 | 910,000 | 0.045 | 830,000 | 0.046 |
07/06/2024 | 0.046 | 374.800 | 1,380,000 | 34.096 | 690,000 | 0.045 | 690,000 | 0.044 |
06/06/2024 | 0.042 | 381.600 | 5,750,000 | 34.323 | 2,960,000 | 0.042 | 2,720,000 | 0.041 |
05/06/2024 | 0.045 | 380.800 | 1,430,000 | 34.779 | 660,000 | 0.044 | 770,000 | 0.044 |
04/06/2024 | 0.048 | 377.400 | 8,450,000 | 34.815 | 4,900,000 | 0.049 | 3,550,000 | 0.049 |
03/06/2024 | 0.049 | 375.000 | 18,420,000 | 34.554 | 8,720,000 | 0.050 | 9,540,000 | 0.050 |
31/05/2024 | 0.060 | 359.800 | 2,750,000 | 33.747 | 880,000 | 0.050 | 1,820,000 | 0.052 |
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 |