Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.074 | 48.250 | 14,022,000 | 57.883 | ||||
27/06/2024 | 0.072 | 48.000 | 7,071,000 | 57.763 | 3,315,000 | 0.078 | 3,444,000 | 0.078 |
26/06/2024 | 0.090 | 49.150 | 5,687,000 | 58.100 | 3,287,000 | 0.083 | 1,160,000 | 0.081 |
25/06/2024 | 0.069 | 47.550 | 49,202,000 | 57.615 | 24,193,000 | 0.081 | 23,947,000 | 0.081 |
24/06/2024 | 0.098 | 49.250 | 44,132,000 | 58.653 | 21,544,000 | 0.084 | 21,488,000 | 0.083 |
21/06/2024 | 0.102 | 49.250 | 41,214,000 | 58.410 | 18,189,000 | 0.109 | 21,607,000 | 0.109 |
20/06/2024 | 0.135 | 51.250 | 35,749,000 | 58.128 | 16,851,000 | 0.144 | 17,587,000 | 0.145 |
19/06/2024 | 0.158 | 52.000 | 47,708,000 | 59.003 | 21,828,000 | 0.116 | 24,570,000 | 0.116 |
18/06/2024 | 0.155 | 51.650 | 4,730,000 | 59.213 | 1,989,000 | 0.154 | 2,260,000 | 0.154 |
17/06/2024 | 0.123 | 49.750 | 17,230,000 | 59.277 | 8,882,000 | 0.123 | 8,167,000 | 0.123 |
14/06/2024 | 0.122 | 48.700 | 2,725,000 | 60.873 | 1,640,000 | 0.107 | 995,000 | 0.096 |
13/06/2024 | 0.095 | 47.050 | 50,461,000 | 60.251 | 25,204,000 | 0.085 | 25,001,000 | 0.085 |
12/06/2024 | 0.079 | 45.550 | 4,737,000 | 60.606 | 2,287,000 | 0.093 | 2,356,000 | 0.096 |
11/06/2024 | 0.093 | 46.450 | 53,515,000 | 60.794 | 26,650,000 | 0.089 | 26,777,000 | 0.089 |
07/06/2024 | 0.120 | 47.550 | 25,491,000 | 61.435 | 11,935,000 | 0.132 | 13,222,000 | 0.132 |
06/06/2024 | 0.143 | 48.950 | 38,671,000 | 61.018 | 19,470,000 | 0.153 | 18,553,000 | 0.154 |
05/06/2024 | 0.106 | 46.900 | 7,882,000 | 60.261 | 3,523,000 | 0.113 | 2,773,000 | 0.113 |
04/06/2024 | 0.081 | 44.800 | 2,150,000 | 60.563 | 950,000 | 0.073 | 1,150,000 | 0.073 |
03/06/2024 | 0.074 | 43.950 | 12,760,000 | 60.906 | 5,890,000 | 0.082 | 5,890,000 | 0.084 |
31/05/2024 | 0.069 | 42.950 | 471,000 | 61.407 | 210,000 | 0.068 | 261,000 | 0.080 |
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 |