Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.060 | 71.550 | 505,000 | 31.810 | 5,000 | 0.058 | 500,000 | 0.060 |
26/06/2024 | 0.050 | 72.850 | 430,000 | 31.622 | 425,000 | 0.050 | 5,000 | 0.048 |
25/06/2024 | 0.056 | 72.650 | 205,225,000 | 33.370 | 102,815,000 | 0.055 | 102,410,000 | 0.055 |
24/06/2024 | 0.064 | 72.050 | 1,140,000 | 34.598 | 815,000 | 0.068 | 275,000 | 0.069 |
21/06/2024 | 0.064 | 72.000 | 435,000 | 33.732 | 310,000 | 0.066 | 115,000 | 0.065 |
20/06/2024 | 0.056 | 73.400 | 790,000 | 34.569 | 555,000 | 0.050 | 225,000 | 0.056 |
19/06/2024 | 0.049 | 74.200 | 251,275,000 | 33.648 | 123,090,000 | 0.058 | 123,025,000 | 0.058 |
18/06/2024 | 0.062 | 72.100 | 340,000 | 32.591 | 240,000 | 0.061 | 70,000 | 0.060 |
17/06/2024 | 0.062 | 72.500 | 198,835,000 | 33.667 | 96,375,000 | 0.062 | 97,290,000 | 0.062 |
14/06/2024 | 0.061 | 72.800 | 255,085,000 | 33.568 | 127,340,000 | 0.061 | 127,745,000 | 0.061 |
13/06/2024 | 0.051 | 74.500 | 256,360,000 | 34.056 | 128,130,000 | 0.050 | 128,230,000 | 0.050 |
12/06/2024 | 0.055 | 74.150 | 302,715,000 | 29.963 | 147,735,000 | 0.055 | 148,970,000 | 0.055 |
11/06/2024 | 0.052 | 74.830 | 315,915,000 | 34.912 | 158,460,000 | 0.054 | 157,450,000 | 0.054 |
07/06/2024 | 0.049 | 75.480 | 292,905,000 | 34.504 | 138,470,000 | 0.048 | 138,425,000 | 0.048 |
06/06/2024 | 0.050 | 75.480 | 436,620,000 | 34.724 | 217,600,000 | 0.048 | 217,845,000 | 0.047 |
05/06/2024 | 0.053 | 75.330 | 281,565,000 | 35.387 | 139,010,000 | 0.050 | 139,295,000 | 0.050 |
04/06/2024 | 0.057 | 74.780 | 6,720,000 | 35.469 | 4,720,000 | 0.059 | 2,000,000 | 0.058 |
03/06/2024 | 0.056 | 75.030 | 419,915,000 | 35.506 | 208,175,000 | 0.056 | 211,150,000 | 0.056 |
31/05/2024 | 0.067 | 73.280 | 324,490,000 | 34.696 | 161,590,000 | 0.055 | 162,765,000 | 0.056 |
30/05/2024 | 0.063 | 74.680 | 212,220,000 | 36.613 | 105,955,000 | 0.061 | 106,075,000 | 0.061 |
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 |