Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.117 | 111.100 | 22,365,000 | 45.061 | ||||
27/06/2024 | 0.109 | 113.700 | 23,815,000 | 45.810 | 9,940,000 | 0.107 | 12,875,000 | 0.107 |
26/06/2024 | 0.099 | 117.000 | 26,350,000 | 46.541 | 13,435,000 | 0.104 | 11,045,000 | 0.103 |
25/06/2024 | 0.102 | 116.800 | 36,960,000 | 46.863 | 15,885,000 | 0.099 | 19,520,000 | 0.100 |
24/06/2024 | 0.110 | 115.400 | 31,715,000 | 47.212 | 15,785,000 | 0.120 | 15,930,000 | 0.120 |
21/06/2024 | 0.112 | 116.200 | 21,760,000 | 48.006 | 11,125,000 | 0.111 | 9,710,000 | 0.114 |
20/06/2024 | 0.099 | 119.900 | 7,415,000 | 48.256 | 3,000,000 | 0.096 | 4,415,000 | 0.097 |
19/06/2024 | 0.094 | 121.400 | 8,600,000 | 48.240 | 4,300,000 | 0.104 | 4,300,000 | 0.105 |
18/06/2024 | 0.118 | 115.000 | 2,400,000 | 47.836 | 1,200,000 | 0.112 | 1,200,000 | 0.112 |
17/06/2024 | 0.113 | 116.800 | 3,600,000 | 48.288 | 1,800,000 | 0.124 | 1,800,000 | 0.124 |
14/06/2024 | 0.121 | 114.700 | 6,800,000 | 47.726 | 3,400,000 | 0.114 | 3,400,000 | 0.114 |
13/06/2024 | 0.114 | 116.700 | 7,600,000 | 47.955 | 3,800,000 | 0.125 | 3,800,000 | 0.126 |
12/06/2024 | 0.130 | 112.600 | 7,420,000 | 47.362 | 3,710,000 | 0.126 | 3,710,000 | 0.125 |
11/06/2024 | 0.121 | 115.300 | 23,840,000 | 47.907 | 11,640,000 | 0.135 | 11,640,000 | 0.136 |
07/06/2024 | 0.147 | 110.400 | 54,035,000 | 47.966 | 26,375,000 | 0.138 | 26,375,000 | 0.137 |
06/06/2024 | 0.143 | 112.700 | 14,240,000 | 49.315 | 6,890,000 | 0.140 | 6,890,000 | 0.139 |
05/06/2024 | 0.141 | 112.600 | 22,055,000 | 48.726 | 10,140,000 | 0.135 | 10,140,000 | 0.134 |
04/06/2024 | 0.137 | 113.500 | 6,660,000 | 48.732 | 3,775,000 | 0.140 | 2,460,000 | 0.142 |
03/06/2024 | 0.158 | 109.000 | 1,325,000 | 48.268 | 1,175,000 | 0.160 | 150,000 | 0.167 |
31/05/2024 | 0.180 | 105.100 | 2,040,000 | 47.855 | 2,040,000 | 0.146 |
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 |