Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.072 | 29.550 | 2,700,000 | 82.300 | ||||
27/06/2024 | 0.080 | 30.650 | 3,000,000 | 81.386 | 1,650,000 | 0.086 | 1,350,000 | 0.087 |
26/06/2024 | 0.084 | 31.000 | 1,800,000 | 81.733 | 1,050,000 | 0.084 | 750,000 | 0.084 |
25/06/2024 | 0.079 | 30.500 | 3,550,000 | 81.099 | 1,800,000 | 0.082 | 1,750,000 | 0.082 |
24/06/2024 | 0.080 | 30.400 | 2,720,000 | 81.964 | 1,300,000 | 0.077 | 1,310,000 | 0.076 |
21/06/2024 | 0.072 | 29.450 | 3,000,000 | 81.148 | 1,500,000 | 0.072 | 1,500,000 | 0.072 |
20/06/2024 | 0.072 | 29.400 | 3,100,000 | 81.163 | 1,750,000 | 0.073 | 1,350,000 | 0.073 |
19/06/2024 | 0.076 | 29.850 | 4,550,000 | 81.137 | 2,100,000 | 0.072 | 2,450,000 | 0.073 |
18/06/2024 | 0.067 | 28.350 | 6,590,000 | 82.758 | 1,400,000 | 0.069 | 4,790,000 | 0.068 |
17/06/2024 | 0.068 | 28.350 | 4,700,000 | 83.168 | 2,400,000 | 0.069 | 2,200,000 | 0.068 |
14/06/2024 | 0.073 | 28.700 | 4,715,000 | 83.883 | 1,330,000 | 0.072 | 3,365,000 | 0.072 |
13/06/2024 | 0.075 | 29.050 | 4,630,000 | 83.134 | 2,030,000 | 0.080 | 2,600,000 | 0.080 |
12/06/2024 | 0.080 | 29.500 | 5,625,000 | 83.674 | 2,470,000 | 0.081 | 3,045,000 | 0.081 |
11/06/2024 | 0.094 | 31.150 | 26,390,000 | 83.203 | 9,100,000 | 0.092 | 16,980,000 | 0.092 |
07/06/2024 | 0.107 | 32.400 | 9,620,000 | 82.981 | 4,030,000 | 0.104 | 5,030,000 | 0.102 |
06/06/2024 | 0.108 | 32.750 | 7,000,000 | 81.502 | 3,080,000 | 0.110 | 3,550,000 | 0.111 |
05/06/2024 | 0.109 | 32.700 | 13,855,000 | 82.056 | 7,150,000 | 0.112 | 6,605,000 | 0.113 |
04/06/2024 | 0.108 | 32.300 | 3,690,000 | 83.307 | 1,500,000 | 0.106 | 2,040,000 | 0.106 |
03/06/2024 | 0.110 | 32.650 | 8,165,000 | 82.349 | 3,725,000 | 0.114 | 4,440,000 | 0.113 |
31/05/2024 | 0.109 | 32.350 | 5,455,000 | 82.697 | 3,020,000 | 0.118 | 2,040,000 | 0.122 |
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 |