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 | 9,945,000 | 52.560 | ||||
27/06/2024 | 0.057 | 48.000 | 5,340,000 | 52.751 | 3,295,000 | 0.062 | 1,185,000 | 0.059 |
26/06/2024 | 0.065 | 49.150 | 10,390,000 | 51.767 | 4,105,000 | 0.061 | 3,110,000 | 0.061 |
25/06/2024 | 0.054 | 47.550 | 32,735,000 | 52.346 | 16,530,000 | 0.062 | 11,230,000 | 0.060 |
24/06/2024 | 0.069 | 49.250 | 32,205,000 | 52.832 | 12,210,000 | 0.061 | 7,830,000 | 0.064 |
21/06/2024 | 0.071 | 49.250 | 23,720,000 | 52.925 | 6,275,000 | 0.074 | 13,060,000 | 0.073 |
20/06/2024 | 0.090 | 51.250 | 19,060,000 | 52.919 | 2,235,000 | 0.091 | 11,925,000 | 0.091 |
19/06/2024 | 0.099 | 52.000 | 47,085,000 | 53.319 | 14,090,000 | 0.080 | 27,390,000 | 0.085 |
18/06/2024 | 0.096 | 51.650 | 9,795,000 | 53.271 | 2,910,000 | 0.095 | 1,975,000 | 0.098 |
17/06/2024 | 0.078 | 49.750 | 19,805,000 | 53.016 | 13,770,000 | 0.080 | 2,015,000 | 0.078 |
14/06/2024 | 0.072 | 48.700 | 26,020,000 | 53.707 | 16,620,000 | 0.069 | 4,540,000 | 0.059 |
13/06/2024 | 0.060 | 47.050 | 20,255,000 | 54.054 | 4,900,000 | 0.056 | 11,675,000 | 0.058 |
12/06/2024 | 0.052 | 45.550 | 26,830,000 | 55.319 | 11,775,000 | 0.062 | 6,550,000 | 0.061 |
11/06/2024 | 0.060 | 46.450 | 67,060,000 | 55.909 | 19,080,000 | 0.057 | 44,720,000 | 0.059 |
07/06/2024 | 0.070 | 47.550 | 4,180,000 | 55.509 | 1,860,000 | 0.076 | 2,245,000 | 0.077 |
06/06/2024 | 0.080 | 48.950 | 25,215,000 | 54.319 | 12,095,000 | 0.085 | 7,395,000 | 0.082 |
05/06/2024 | 0.064 | 46.900 | 7,160,000 | 54.517 | 2,850,000 | 0.066 | 1,390,000 | 0.070 |
04/06/2024 | 0.050 | 44.800 | 2,000,000 | 54.784 | 1,100,000 | 0.046 | 900,000 | 0.046 |
03/06/2024 | 0.047 | 43.950 | 1,510,000 | 55.948 | 10,000 | 0.053 | 1,410,000 | 0.050 |
31/05/2024 | 0.043 | 42.950 | 12,305,000 | 56.398 | 7,905,000 | 0.053 | 4,225,000 | 0.053 |
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 |