Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.026 | 71.550 | 6,170,000 | 35.102 | 220,000 | 0.027 | 5,600,000 | 0.027 |
26/06/2024 | 0.031 | 72.850 | 11,000,000 | 35.701 | 8,270,000 | 0.031 | 2,430,000 | 0.031 |
25/06/2024 | 0.030 | 72.650 | 5,690,000 | 35.398 | 2,000,000 | 0.031 | 2,240,000 | 0.030 |
24/06/2024 | 0.030 | 72.050 | 8,690,000 | 36.315 | 3,160,000 | 0.028 | 4,460,000 | 0.029 |
21/06/2024 | 0.031 | 72.000 | 15,370,000 | 36.627 | 6,990,000 | 0.030 | 6,650,000 | 0.030 |
20/06/2024 | 0.035 | 73.400 | 7,290,000 | 36.295 | 5,440,000 | 0.035 | 1,660,000 | 0.035 |
19/06/2024 | 0.037 | 74.200 | 20,300,000 | 35.828 | 6,350,000 | 0.035 | 10,500,000 | 0.036 |
18/06/2024 | 0.030 | 72.100 | 7,540,000 | 35.542 | 310,000 | 0.032 | 7,020,000 | 0.032 |
17/06/2024 | 0.032 | 72.500 | 16,270,000 | 35.873 | 4,140,000 | 0.033 | 10,900,000 | 0.032 |
14/06/2024 | 0.033 | 72.800 | 25,330,000 | 35.577 | 6,530,000 | 0.033 | 14,350,000 | 0.033 |
13/06/2024 | 0.038 | 74.500 | 478,280,000 | 35.144 | 223,000,000 | 0.039 | 240,190,000 | 0.039 |
12/06/2024 | 0.039 | 74.150 | 589,450,000 | 39.032 | 281,660,000 | 0.039 | 304,440,000 | 0.039 |
11/06/2024 | 0.041 | 74.830 | 620,510,000 | 35.875 | 302,240,000 | 0.042 | 312,650,000 | 0.042 |
07/06/2024 | 0.045 | 75.480 | 718,570,000 | 36.228 | 351,920,000 | 0.046 | 352,970,000 | 0.046 |
06/06/2024 | 0.045 | 75.480 | 929,110,000 | 36.119 | 438,480,000 | 0.047 | 450,790,000 | 0.047 |
05/06/2024 | 0.044 | 75.330 | 669,200,000 | 35.802 | 335,450,000 | 0.049 | 327,600,000 | 0.049 |
04/06/2024 | 0.043 | 74.780 | 599,970,000 | 36.151 | 290,780,000 | 0.044 | 302,700,000 | 0.044 |
03/06/2024 | 0.045 | 75.030 | 436,150,000 | 36.564 | 215,320,000 | 0.046 | 219,370,000 | 0.046 |
31/05/2024 | 0.042 | 73.280 | 825,480,000 | 37.874 | 411,290,000 | 0.048 | 410,760,000 | 0.048 |
30/05/2024 | 0.044 | 74.680 | 8,170,000 | 36.283 | 350,000 | 0.046 | 7,520,000 | 0.044 |
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 |