Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.037 | 374.600 | 1,400,000 | 42.809 | ||||
27/06/2024 | 0.038 | 373.400 | 4,700,000 | 43.196 | 2,100,000 | 0.040 | 2,600,000 | 0.041 |
26/06/2024 | 0.045 | 381.000 | 2,500,000 | 42.970 | 1,200,000 | 0.046 | 1,300,000 | 0.044 |
25/06/2024 | 0.048 | 382.200 | 2,910,000 | 43.236 | 1,605,000 | 0.048 | 1,305,000 | 0.048 |
24/06/2024 | 0.043 | 377.600 | 2,190,000 | 43.012 | 945,000 | 0.041 | 1,245,000 | 0.043 |
21/06/2024 | 0.055 | 385.200 | 1,800,000 | 43.397 | 900,000 | 0.055 | 900,000 | 0.055 |
20/06/2024 | 0.063 | 392.800 | 6,900,000 | 42.977 | 3,335,000 | 0.067 | 3,450,000 | 0.069 |
19/06/2024 | 0.070 | 396.000 | 2,200,000 | 43.314 | 1,050,000 | 0.062 | 1,150,000 | 0.062 |
18/06/2024 | 0.059 | 385.800 | 1,500,000 | 43.595 | 750,000 | 0.064 | 750,000 | 0.064 |
17/06/2024 | 0.068 | 391.600 | 2,700,000 | 43.727 | 1,350,000 | 0.070 | 1,350,000 | 0.070 |
14/06/2024 | 0.075 | 396.000 | 2,400,000 | 43.421 | 1,200,000 | 0.073 | 1,200,000 | 0.072 |
13/06/2024 | 0.074 | 393.400 | 4,875,000 | 43.739 | 2,450,000 | 0.069 | 2,425,000 | 0.070 |
12/06/2024 | 0.076 | 392.400 | 6,625,000 | 44.175 | 3,230,000 | 0.080 | 3,325,000 | 0.081 |
11/06/2024 | 0.093 | 403.200 | 11,100,000 | 44.053 | 5,550,000 | 0.089 | 5,550,000 | 0.089 |
07/06/2024 | 0.089 | 399.000 | 14,350,000 | 43.914 | 7,175,000 | 0.093 | 7,175,000 | 0.095 |
06/06/2024 | 0.104 | 407.400 | 10,000 | 43.855 | 5,000 | 0.103 | 5,000 | 0.104 |
05/06/2024 | 400.400 | 0 | ||||||
04/06/2024 | 408.200 | 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 |