Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.060 | 48.250 | 4,645,000 | 53.619 | ||||
27/06/2024 | 0.056 | 48.000 | 2,270,000 | 52.120 | 325,000 | 0.059 | 290,000 | 0.060 |
26/06/2024 | 0.067 | 49.150 | 3,390,000 | 52.771 | 115,000 | 0.068 | 1,670,000 | 0.062 |
25/06/2024 | 0.053 | 47.550 | 2,400,000 | 51.712 | 1,135,000 | 0.059 | 865,000 | 0.056 |
24/06/2024 | 0.068 | 49.250 | 1,600,000 | 52.236 | 1,035,000 | 0.060 | 145,000 | 0.061 |
21/06/2024 | 0.071 | 49.250 | 2,495,000 | 52.857 | 25,000 | 0.075 | 1,880,000 | 0.070 |
20/06/2024 | 0.087 | 51.250 | 4,965,000 | 51.382 | 4,005,000 | 0.090 | ||
19/06/2024 | 0.097 | 52.000 | 8,995,000 | 52.287 | 3,365,000 | 0.091 | 3,230,000 | 0.077 |
18/06/2024 | 0.094 | 51.650 | 6,940,000 | 52.240 | 4,340,000 | 0.097 | 665,000 | 0.097 |
17/06/2024 | 0.078 | 49.750 | 5,465,000 | 52.949 | 1,575,000 | 0.076 | 730,000 | 0.084 |
14/06/2024 | 0.071 | 48.700 | 57,155,000 | 53.137 | 26,045,000 | 0.058 | 27,655,000 | 0.056 |
13/06/2024 | 0.059 | 47.050 | 66,400,000 | 53.459 | 32,530,000 | 0.055 | 32,705,000 | 0.055 |
12/06/2024 | 0.050 | 45.550 | 3,275,000 | 54.120 | 1,155,000 | 0.059 | 1,725,000 | 0.061 |
11/06/2024 | 0.056 | 46.450 | 4,270,000 | 53.679 | 2,330,000 | 0.055 | 1,795,000 | 0.055 |
07/06/2024 | 0.064 | 47.550 | 7,780,000 | 52.405 | 6,185,000 | 0.071 | ||
06/06/2024 | 0.077 | 48.950 | 42,740,000 | 52.815 | 11,775,000 | 0.075 | 13,755,000 | 0.076 |
05/06/2024 | 0.061 | 46.900 | 40,690,000 | 52.912 | 18,435,000 | 0.062 | 14,535,000 | 0.062 |
04/06/2024 | 0.049 | 44.800 | 6,125,000 | 54.165 | 1,805,000 | 0.043 | 3,325,000 | 0.044 |
03/06/2024 | 0.044 | 43.950 | 9,425,000 | 54.131 | 3,460,000 | 0.050 | 3,025,000 | 0.050 |
31/05/2024 | 0.042 | 42.950 | 42,790,000 | 55.741 | 29,400,000 | 0.048 | 9,205,000 | 0.058 |
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 |