Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.047 | 251.600 | 13,350,000 | 32.006 | 6,030,000 | 0.049 | 6,320,000 | 0.049 |
26/06/2024 | 0.055 | 256.000 | 17,740,000 | 32.006 | 8,910,000 | 0.055 | 7,720,000 | 0.055 |
25/06/2024 | 0.052 | 255.400 | 40,870,000 | 31.575 | 19,630,000 | 0.057 | 20,660,000 | 0.056 |
24/06/2024 | 0.056 | 257.800 | 51,560,000 | 31.427 | 25,070,000 | 0.055 | 25,320,000 | 0.055 |
21/06/2024 | 0.060 | 257.400 | 24,750,000 | 32.076 | 12,170,000 | 0.060 | 12,310,000 | 0.061 |
20/06/2024 | 0.071 | 263.200 | 34,370,000 | 31.841 | 16,350,000 | 0.074 | 16,400,000 | 0.073 |
19/06/2024 | 0.075 | 265.400 | 26,730,000 | 31.615 | 12,650,000 | 0.068 | 12,500,000 | 0.067 |
18/06/2024 | 0.062 | 258.200 | 28,700,000 | 31.908 | 13,050,000 | 0.063 | 13,000,000 | 0.063 |
17/06/2024 | 0.065 | 259.400 | 40,490,000 | 31.934 | 19,400,000 | 0.059 | 19,300,000 | 0.059 |
14/06/2024 | 0.062 | 257.600 | 20,380,000 | 31.800 | 10,110,000 | 0.067 | 10,160,000 | 0.067 |
13/06/2024 | 0.076 | 264.000 | 8,300,000 | 31.803 | 4,150,000 | 0.078 | 4,150,000 | 0.077 |
12/06/2024 | 0.076 | 262.600 | 18,900,000 | 32.235 | 9,150,000 | 0.077 | 9,200,000 | 0.077 |
11/06/2024 | 0.087 | 266.200 | 37,910,000 | 32.579 | 18,620,000 | 0.084 | 18,670,000 | 0.084 |
07/06/2024 | 0.101 | 270.800 | 21,800,000 | 32.577 | 10,850,000 | 0.111 | 10,850,000 | 0.111 |
06/06/2024 | 0.107 | 273.000 | 16,810,000 | 32.491 | 8,200,000 | 0.110 | 8,240,000 | 0.111 |
05/06/2024 | 0.109 | 274.000 | 26,530,000 | 32.300 | 13,310,000 | 0.120 | 13,220,000 | 0.120 |
04/06/2024 | 0.101 | 271.000 | 22,600,000 | 32.223 | 11,590,000 | 0.103 | 10,560,000 | 0.102 |
03/06/2024 | 0.092 | 267.600 | 12,100,000 | 32.132 | 5,930,000 | 0.098 | 6,140,000 | 0.097 |
31/05/2024 | 0.083 | 262.800 | 10,430,000 | 32.314 | 5,140,000 | 0.096 | 5,190,000 | 0.096 |
30/05/2024 | 0.085 | 263.400 | 17,000,000 | 32.325 | 8,110,000 | 0.090 | 8,860,000 | 0.090 |
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 |