Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.115 | 53.250 | 2,480,000 | 35.049 | 1,280,000 | 0.111 | 1,200,000 | 0.108 |
26/06/2024 | 0.100 | 54.450 | 3,000,000 | 35.210 | 1,500,000 | 0.092 | 1,500,000 | 0.094 |
25/06/2024 | 0.096 | 55.000 | 3,496,000 | 35.477 | 1,838,000 | 0.090 | 1,658,000 | 0.089 |
24/06/2024 | 0.089 | 55.450 | 2,306,000 | 35.202 | 1,406,000 | 0.089 | 900,000 | 0.091 |
21/06/2024 | 0.086 | 55.800 | 3,000,000 | 35.090 | 1,550,000 | 0.095 | 1,450,000 | 0.092 |
20/06/2024 | 0.091 | 55.950 | 1,430,000 | 35.880 | 630,000 | 0.088 | 800,000 | 0.086 |
19/06/2024 | 0.091 | 56.300 | 2,758,000 | 36.317 | 1,108,000 | 0.091 | 1,136,000 | 0.090 |
18/06/2024 | 0.109 | 55.200 | 4,124,000 | 36.781 | 2,010,000 | 0.107 | 2,034,000 | 0.106 |
17/06/2024 | 0.106 | 55.500 | 9,568,000 | 36.806 | 4,050,000 | 0.102 | 5,412,000 | 0.102 |
14/06/2024 | 0.100 | 55.500 | 3,350,000 | 35.831 | 1,700,000 | 0.094 | 1,500,000 | 0.096 |
13/06/2024 | 0.090 | 56.600 | 4,000,000 | 36.127 | 2,050,000 | 0.084 | 1,950,000 | 0.083 |
12/06/2024 | 0.093 | 56.300 | 7,050,000 | 35.992 | 3,700,000 | 0.096 | 3,300,000 | 0.095 |
11/06/2024 | 0.084 | 57.200 | 10,120,000 | 36.009 | 4,760,000 | 0.093 | 5,260,000 | 0.093 |
07/06/2024 | 0.076 | 58.350 | 3,592,000 | 36.148 | 1,796,000 | 0.070 | 1,796,000 | 0.069 |
06/06/2024 | 0.071 | 59.050 | 4,788,000 | 36.258 | 2,394,000 | 0.066 | 2,394,000 | 0.066 |
05/06/2024 | 0.071 | 59.150 | 4,636,000 | 36.304 | 2,418,000 | 0.066 | 2,218,000 | 0.066 |
04/06/2024 | 0.074 | 58.900 | 3,736,000 | 36.370 | 1,968,000 | 0.072 | 1,768,000 | 0.074 |
03/06/2024 | 0.067 | 59.850 | 2,392,000 | 36.455 | 1,096,000 | 0.060 | 1,296,000 | 0.061 |
31/05/2024 | 0.065 | 60.450 | 2,992,000 | 36.636 | 1,396,000 | 0.061 | 1,596,000 | 0.062 |
30/05/2024 | 0.070 | 59.800 | 3,740,000 | 36.522 | 1,920,000 | 0.066 | 1,820,000 | 0.067 |
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 |