Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.059 | 15.960 | 2,940,000 | 45.951 | 1,600,000 | 0.060 | 1,320,000 | 0.062 |
26/06/2024 | 0.069 | 16.400 | 4,060,000 | 45.440 | 1,620,000 | 0.070 | 2,000,000 | 0.070 |
25/06/2024 | 0.078 | 16.620 | 3,860,000 | 46.109 | 1,780,000 | 0.077 | 1,800,000 | 0.078 |
24/06/2024 | 0.082 | 16.760 | 4,660,000 | 45.924 | 2,460,000 | 0.073 | 2,140,000 | 0.072 |
21/06/2024 | 0.072 | 16.440 | 9,380,000 | 45.228 | 4,720,000 | 0.077 | 4,540,000 | 0.078 |
20/06/2024 | 0.079 | 16.660 | 4,160,000 | 45.286 | 1,960,000 | 0.081 | 2,040,000 | 0.085 |
19/06/2024 | 0.078 | 16.540 | 7,400,000 | 45.785 | 3,280,000 | 0.077 | 3,300,000 | 0.076 |
18/06/2024 | 0.070 | 16.080 | 15,160,000 | 46.909 | 7,320,000 | 0.067 | 7,840,000 | 0.066 |
17/06/2024 | 0.078 | 16.320 | 3,480,000 | 47.148 | 1,640,000 | 0.084 | 1,840,000 | 0.085 |
14/06/2024 | 0.088 | 16.540 | 4,240,000 | 47.613 | 2,120,000 | 0.082 | 2,060,000 | 0.079 |
13/06/2024 | 0.081 | 16.380 | 7,280,000 | 46.876 | 3,580,000 | 0.084 | 3,640,000 | 0.084 |
12/06/2024 | 0.094 | 16.700 | 4,360,000 | 47.568 | 1,860,000 | 0.096 | 2,500,000 | 0.096 |
11/06/2024 | 0.094 | 16.640 | 2,720,000 | 47.902 | 1,460,000 | 0.092 | 1,260,000 | 0.091 |
07/06/2024 | 0.118 | 17.500 | 6,600,000 | 46.100 | 3,320,000 | 0.111 | 3,160,000 | 0.111 |
06/06/2024 | 0.103 | 17.040 | 3,260,000 | 46.203 | 1,640,000 | 0.103 | 1,160,000 | 0.101 |
05/06/2024 | 0.084 | 16.400 | 5,500,000 | 46.342 | 2,700,000 | 0.082 | 2,800,000 | 0.081 |
04/06/2024 | 0.092 | 16.700 | 5,640,000 | 45.887 | 2,720,000 | 0.096 | 2,820,000 | 0.095 |
03/06/2024 | 0.095 | 16.760 | 3,780,000 | 46.011 | 1,260,000 | 0.099 | 1,980,000 | 0.096 |
31/05/2024 | 0.093 | 16.540 | 7,160,000 | 46.774 | 3,500,000 | 0.105 | 3,640,000 | 0.106 |
30/05/2024 | 0.109 | 16.980 | 6,960,000 | 47.006 | 3,300,000 | 0.114 | 3,480,000 | 0.117 |
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 |