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 | 22,385,000 | 52.560 | ||||
27/06/2024 | 0.056 | 48.000 | 18,285,000 | 52.185 | 6,025,000 | 0.062 | 8,010,000 | 0.061 |
26/06/2024 | 0.066 | 49.150 | 25,135,000 | 52.304 | 8,550,000 | 0.062 | 5,610,000 | 0.060 |
25/06/2024 | 0.053 | 47.550 | 25,820,000 | 51.775 | 6,810,000 | 0.057 | 9,410,000 | 0.060 |
24/06/2024 | 0.070 | 49.250 | 19,470,000 | 53.359 | 6,915,000 | 0.060 | 6,675,000 | 0.063 |
21/06/2024 | 0.070 | 49.250 | 19,290,000 | 52.407 | 4,295,000 | 0.071 | 5,890,000 | 0.070 |
20/06/2024 | 0.087 | 51.250 | 30,020,000 | 51.457 | 10,455,000 | 0.090 | 9,685,000 | 0.089 |
19/06/2024 | 0.095 | 52.000 | 85,800,000 | 51.409 | 23,640,000 | 0.079 | 31,405,000 | 0.078 |
18/06/2024 | 0.095 | 51.650 | 37,875,000 | 52.793 | 4,725,000 | 0.092 | 7,710,000 | 0.092 |
17/06/2024 | 0.077 | 49.750 | 41,220,000 | 52.518 | 14,985,000 | 0.077 | 10,400,000 | 0.074 |
14/06/2024 | 0.072 | 48.700 | 32,320,000 | 53.707 | 17,075,000 | 0.067 | 6,315,000 | 0.059 |
13/06/2024 | 0.058 | 47.050 | 33,330,000 | 52.979 | 11,405,000 | 0.053 | 16,935,000 | 0.054 |
12/06/2024 | 0.050 | 45.550 | 52,085,000 | 54.174 | 18,325,000 | 0.059 | 22,785,000 | 0.062 |
11/06/2024 | 0.058 | 46.450 | 34,770,000 | 54.825 | 6,740,000 | 0.057 | 22,565,000 | 0.057 |
07/06/2024 | 0.068 | 47.550 | 15,715,000 | 54.497 | 7,310,000 | 0.075 | 7,115,000 | 0.075 |
06/06/2024 | 0.080 | 48.950 | 16,745,000 | 54.319 | 3,715,000 | 0.081 | 6,905,000 | 0.080 |
05/06/2024 | 0.062 | 46.900 | 9,170,000 | 53.486 | 4,085,000 | 0.065 | 670,000 | 0.065 |
04/06/2024 | 0.050 | 44.800 | 14,980,000 | 54.784 | 7,595,000 | 0.048 | 7,125,000 | 0.048 |
03/06/2024 | 0.047 | 43.950 | 10,815,000 | 55.948 | 3,070,000 | 0.051 | 5,035,000 | 0.052 |
31/05/2024 | 0.044 | 42.950 | 8,525,000 | 57.005 | 3,930,000 | 0.056 | 4,130,000 | 0.054 |
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 |