Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.032 | 53.250 | 14,702,000 | 33.921 | 4,556,000 | 0.032 | 10,066,000 | 0.034 |
26/06/2024 | 0.041 | 54.450 | 13,946,000 | 33.551 | 4,862,000 | 0.048 | 8,438,000 | 0.045 |
25/06/2024 | 0.048 | 55.000 | 116,448,000 | 33.726 | 54,144,000 | 0.049 | 57,770,000 | 0.049 |
24/06/2024 | 0.055 | 55.450 | 51,960,000 | 33.936 | 24,876,000 | 0.053 | 26,214,000 | 0.053 |
21/06/2024 | 0.060 | 55.800 | 93,072,000 | 33.627 | 47,456,000 | 0.055 | 45,416,000 | 0.055 |
20/06/2024 | 0.062 | 55.950 | 97,954,000 | 33.504 | 46,368,000 | 0.068 | 51,586,000 | 0.068 |
19/06/2024 | 0.072 | 56.300 | 100,514,000 | 34.136 | 51,118,000 | 0.073 | 48,994,000 | 0.073 |
18/06/2024 | 0.061 | 55.200 | 2,372,000 | 34.455 | 500,000 | 0.063 | 1,822,000 | 0.057 |
17/06/2024 | 0.066 | 55.500 | 73,634,000 | 34.498 | 35,178,000 | 0.072 | 35,456,000 | 0.072 |
14/06/2024 | 0.067 | 55.500 | 83,448,000 | 34.211 | 40,512,000 | 0.076 | 42,666,000 | 0.076 |
13/06/2024 | 0.083 | 56.600 | 151,510,000 | 34.147 | 74,696,000 | 0.084 | 76,166,000 | 0.084 |
12/06/2024 | 0.084 | 56.300 | 69,880,000 | 34.705 | 34,820,000 | 0.080 | 34,740,000 | 0.080 |
11/06/2024 | 0.098 | 57.200 | 85,430,000 | 34.526 | 41,132,000 | 0.087 | 43,912,000 | 0.087 |
07/06/2024 | 0.134 | 58.350 | 1,400,000 | 35.478 | 700,000 | 0.138 | 700,000 | 0.139 |
06/06/2024 | 0.151 | 59.050 | 1,370,000 | 35.511 | 550,000 | 0.153 | 720,000 | 0.156 |
05/06/2024 | 0.157 | 59.150 | 1,540,000 | 35.710 | 670,000 | 0.166 | 870,000 | 0.165 |
04/06/2024 | 0.153 | 58.900 | 6,180,000 | 35.696 | 3,090,000 | 0.163 | 3,090,000 | 0.164 |
03/06/2024 | 0.178 | 59.850 | 6,500,000 | 35.765 | 3,250,000 | 0.201 | 3,250,000 | 0.203 |
31/05/2024 | 0.192 | 60.450 | 8,120,000 | 35.234 | 4,060,000 | 0.201 | 4,060,000 | 0.202 |
30/05/2024 | 0.184 | 59.800 | 6,640,000 | 35.823 | 3,320,000 | 0.192 | 3,320,000 | 0.193 |
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 |