Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.027 | 71.550 | 21,530,000 | 35.709 | 990,000 | 0.027 | 19,790,000 | 0.027 |
26/06/2024 | 0.032 | 72.850 | 5,810,000 | 36.268 | 3,120,000 | 0.031 | 2,150,000 | 0.031 |
25/06/2024 | 0.030 | 72.650 | 9,230,000 | 35.398 | 7,150,000 | 0.031 | 840,000 | 0.031 |
24/06/2024 | 0.031 | 72.050 | 15,910,000 | 36.892 | 7,310,000 | 0.029 | 3,640,000 | 0.029 |
21/06/2024 | 0.032 | 72.000 | 380,940,000 | 37.197 | 182,460,000 | 0.032 | 197,000,000 | 0.032 |
20/06/2024 | 0.036 | 73.400 | 305,360,000 | 36.833 | 150,670,000 | 0.037 | 154,500,000 | 0.037 |
19/06/2024 | 0.039 | 74.200 | 437,650,000 | 36.871 | 215,570,000 | 0.035 | 220,050,000 | 0.035 |
18/06/2024 | 0.032 | 72.100 | 417,220,000 | 36.672 | 209,120,000 | 0.035 | 206,730,000 | 0.035 |
17/06/2024 | 0.034 | 72.500 | 10,470,000 | 36.976 | 2,900,000 | 0.034 | 7,420,000 | 0.033 |
14/06/2024 | 0.034 | 72.800 | 416,800,000 | 36.119 | 204,670,000 | 0.036 | 211,310,000 | 0.036 |
13/06/2024 | 0.040 | 74.500 | 12,030,000 | 36.160 | 1,350,000 | 0.040 | 10,560,000 | 0.041 |
12/06/2024 | 0.041 | 74.150 | 294,140,000 | 40.084 | 148,000,000 | 0.042 | 146,030,000 | 0.042 |
11/06/2024 | 0.043 | 74.830 | 134,070,000 | 36.868 | 69,040,000 | 0.043 | 64,540,000 | 0.043 |
07/06/2024 | 0.046 | 75.480 | 132,480,000 | 36.708 | 67,100,000 | 0.047 | 64,220,000 | 0.047 |
06/06/2024 | 0.046 | 75.480 | 517,020,000 | 36.599 | 256,590,000 | 0.047 | 257,710,000 | 0.047 |
05/06/2024 | 0.045 | 75.330 | 384,380,000 | 36.283 | 188,860,000 | 0.050 | 192,380,000 | 0.050 |
04/06/2024 | 0.044 | 74.780 | 329,570,000 | 36.637 | 163,870,000 | 0.045 | 165,410,000 | 0.045 |
03/06/2024 | 0.046 | 75.030 | 258,100,000 | 37.044 | 133,120,000 | 0.048 | 121,360,000 | 0.048 |
31/05/2024 | 0.043 | 73.280 | 179,870,000 | 38.372 | 89,910,000 | 0.049 | 88,450,000 | 0.049 |
30/05/2024 | 0.045 | 74.680 | 252,050,000 | 36.763 | 126,150,000 | 0.048 | 125,230,000 | 0.048 |
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 |