Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.058 | 48.250 | 4,425,000 | 52.362 | ||||
27/06/2024 | 0.056 | 48.000 | 7,800,000 | 51.990 | 5,245,000 | 0.062 | ||
26/06/2024 | 0.065 | 49.150 | 13,545,000 | 51.561 | 3,750,000 | 0.063 | 5,230,000 | 0.061 |
25/06/2024 | 0.053 | 47.550 | 10,715,000 | 51.587 | 335,000 | 0.061 | 6,690,000 | 0.060 |
24/06/2024 | 0.069 | 49.250 | 6,815,000 | 52.627 | 3,190,000 | 0.060 | 3,145,000 | 0.061 |
21/06/2024 | 0.068 | 49.250 | 13,165,000 | 51.167 | 2,285,000 | 0.076 | 9,135,000 | 0.072 |
20/06/2024 | 0.090 | 51.250 | 4,415,000 | 52.695 | 2,810,000 | 0.091 | 750,000 | 0.093 |
19/06/2024 | 0.094 | 52.000 | 30,110,000 | 50.700 | 7,115,000 | 0.084 | 11,610,000 | 0.073 |
18/06/2024 | 0.096 | 51.650 | 21,330,000 | 53.046 | 9,100,000 | 0.098 | 9,225,000 | 0.094 |
17/06/2024 | 0.078 | 49.750 | 18,910,000 | 52.812 | 9,640,000 | 0.079 | 7,125,000 | 0.078 |
14/06/2024 | 0.073 | 48.700 | 19,930,000 | 54.021 | 11,515,000 | 0.062 | 7,485,000 | 0.058 |
13/06/2024 | 0.057 | 47.050 | 22,520,000 | 52.265 | 12,405,000 | 0.051 | 7,765,000 | 0.052 |
12/06/2024 | 0.047 | 45.550 | 13,325,000 | 52.281 | 3,140,000 | 0.064 | 7,485,000 | 0.059 |
11/06/2024 | 0.055 | 46.450 | 7,240,000 | 53.020 | 4,285,000 | 0.051 | 2,185,000 | 0.054 |
07/06/2024 | 0.063 | 47.550 | 10,760,000 | 51.778 | 725,000 | 0.066 | 5,630,000 | 0.070 |
06/06/2024 | 0.078 | 48.950 | 21,840,000 | 53.171 | 8,685,000 | 0.077 | 6,805,000 | 0.078 |
05/06/2024 | 0.061 | 46.900 | 13,695,000 | 52.799 | 4,990,000 | 0.065 | 6,865,000 | 0.065 |
04/06/2024 | 0.049 | 44.800 | 1,215,000 | 54.062 | 815,000 | 0.045 | 395,000 | 0.044 |
03/06/2024 | 0.046 | 43.950 | 1,625,000 | 55.212 | 665,000 | 0.051 | 880,000 | 0.048 |
31/05/2024 | 0.042 | 42.950 | 5,240,000 | 55.646 | 1,540,000 | 0.051 | 3,085,000 | 0.046 |
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 |