Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.031 | 71.550 | 53,990,000 | 33.975 | 24,370,000 | 0.031 | 25,945,000 | 0.031 |
26/06/2024 | 0.039 | 72.850 | 8,400,000 | 34.320 | 5,125,000 | 0.039 | 2,165,000 | 0.038 |
25/06/2024 | 0.038 | 72.650 | 298,755,000 | 34.178 | 145,680,000 | 0.041 | 149,040,000 | 0.041 |
24/06/2024 | 0.037 | 72.050 | 10,940,000 | 34.905 | 6,330,000 | 0.036 | ||
21/06/2024 | 0.042 | 72.000 | 19,235,000 | 36.465 | 9,675,000 | 0.040 | 7,005,000 | 0.039 |
20/06/2024 | 0.047 | 73.400 | 337,820,000 | 34.999 | 166,530,000 | 0.052 | 165,140,000 | 0.052 |
19/06/2024 | 0.052 | 74.200 | 398,160,000 | 34.766 | 189,240,000 | 0.048 | 187,335,000 | 0.048 |
18/06/2024 | 0.041 | 72.100 | 494,325,000 | 35.216 | 238,755,000 | 0.046 | 240,040,000 | 0.046 |
17/06/2024 | 0.044 | 72.500 | 255,730,000 | 35.306 | 114,775,000 | 0.041 | 128,780,000 | 0.042 |
14/06/2024 | 0.046 | 72.800 | 629,360,000 | 34.813 | 308,425,000 | 0.048 | 308,525,000 | 0.048 |
13/06/2024 | 0.057 | 74.500 | 261,340,000 | 34.651 | 121,835,000 | 0.056 | 122,615,000 | 0.056 |
12/06/2024 | 0.057 | 74.150 | 261,180,000 | 39.086 | 129,580,000 | 0.059 | 128,165,000 | 0.059 |
11/06/2024 | 0.062 | 74.830 | 9,205,000 | 35.201 | 1,620,000 | 0.062 | 4,660,000 | 0.064 |
07/06/2024 | 0.072 | 75.480 | 409,895,000 | 36.134 | 197,295,000 | 0.069 | 204,045,000 | 0.069 |
06/06/2024 | 0.070 | 75.480 | 25,285,000 | 35.313 | 8,470,000 | 0.074 | 14,680,000 | 0.074 |
05/06/2024 | 0.070 | 75.330 | 9,075,000 | 35.495 | 2,935,000 | 0.075 | 2,840,000 | 0.075 |
04/06/2024 | 0.068 | 74.780 | 8,485,000 | 35.960 | 3,115,000 | 0.069 | 4,210,000 | 0.069 |
03/06/2024 | 0.072 | 75.030 | 13,200,000 | 36.453 | 6,885,000 | 0.075 | 2,425,000 | 0.073 |
31/05/2024 | 0.065 | 73.280 | 347,660,000 | 37.756 | 171,660,000 | 0.076 | 170,040,000 | 0.076 |
30/05/2024 | 0.072 | 74.680 | 303,140,000 | 36.568 | 150,625,000 | 0.072 | 149,730,000 | 0.072 |
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 |