Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.057 | 35.950 | 6,275,000 | 33.439 | 3,135,000 | 0.053 | 2,990,000 | 0.052 |
26/06/2024 | 0.046 | 36.800 | 3,000,000 | 33.552 | 1,500,000 | 0.045 | 1,500,000 | 0.044 |
25/06/2024 | 0.048 | 37.100 | 3,505,000 | 34.797 | 1,750,000 | 0.047 | 1,755,000 | 0.047 |
24/06/2024 | 0.050 | 36.700 | 4,410,000 | 33.888 | 2,200,000 | 0.056 | 2,210,000 | 0.055 |
21/06/2024 | 0.047 | 36.800 | 5,300,000 | 33.099 | 2,750,000 | 0.048 | 2,550,000 | 0.049 |
20/06/2024 | 0.046 | 37.400 | 4,190,000 | 34.525 | 2,095,000 | 0.043 | 2,045,000 | 0.043 |
19/06/2024 | 0.043 | 37.500 | 5,250,000 | 33.946 | 2,900,000 | 0.045 | 2,350,000 | 0.047 |
18/06/2024 | 0.056 | 36.100 | 6,700,000 | 32.535 | 3,300,000 | 0.056 | 3,400,000 | 0.057 |
17/06/2024 | 0.056 | 36.300 | 14,145,000 | 33.055 | 9,560,000 | 0.060 | 4,585,000 | 0.056 |
14/06/2024 | 0.059 | 36.450 | 6,335,000 | 33.794 | 2,650,000 | 0.056 | 3,335,000 | 0.057 |
13/06/2024 | 0.060 | 36.500 | 13,150,000 | 34.036 | 3,800,000 | 0.059 | 9,350,000 | 0.055 |
12/06/2024 | 0.063 | 36.650 | 29,500,000 | 34.997 | 16,200,000 | 0.062 | 10,900,000 | 0.062 |
11/06/2024 | 0.057 | 37.450 | 28,140,000 | 35.992 | 14,610,000 | 0.061 | 11,865,000 | 0.061 |
07/06/2024 | 0.054 | 38.100 | 4,555,000 | 31.911 | 2,230,000 | 0.050 | 2,325,000 | 0.049 |
06/06/2024 | 0.049 | 38.934 | 14,330,000 | 37.490 | 7,015,000 | 0.049 | 7,315,000 | 0.048 |
05/06/2024 | 0.049 | 39.334 | 8,440,000 | 38.378 | 4,320,000 | 0.045 | 4,120,000 | 0.045 |
04/06/2024 | 0.051 | 39.184 | 16,675,000 | 38.367 | 8,010,000 | 0.051 | 8,565,000 | 0.050 |
03/06/2024 | 0.057 | 38.734 | 8,260,000 | 38.433 | 4,025,000 | 0.059 | 4,235,000 | 0.059 |
31/05/2024 | 0.068 | 37.934 | 7,300,000 | 38.187 | 3,650,000 | 0.060 | 3,650,000 | 0.061 |
30/05/2024 | 0.067 | 38.634 | 3,800,000 | 39.768 | 1,900,000 | 0.064 | 1,900,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 10:29 | |
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 |