Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.034 | 15.960 | 3,960,000 | 47.998 | 960,000 | 0.037 | 2,400,000 | 0.036 |
26/06/2024 | 0.043 | 16.400 | 4,700,000 | 47.774 | 2,100,000 | 0.044 | 2,600,000 | 0.044 |
25/06/2024 | 0.050 | 16.620 | 3,000,000 | 48.070 | 1,500,000 | 0.051 | 1,500,000 | 0.050 |
24/06/2024 | 0.055 | 16.760 | 2,500,000 | 48.206 | 1,300,000 | 0.047 | 1,200,000 | 0.046 |
21/06/2024 | 0.051 | 16.440 | 1,570,000 | 48.627 | 750,000 | 0.053 | 820,000 | 0.055 |
20/06/2024 | 0.054 | 16.660 | 2,340,000 | 47.766 | 470,000 | 0.053 | 1,150,000 | 0.060 |
19/06/2024 | 0.054 | 16.540 | 3,760,000 | 48.324 | 2,070,000 | 0.051 | 1,320,000 | 0.047 |
18/06/2024 | 0.044 | 16.080 | 7,180,000 | 48.407 | 3,450,000 | 0.040 | 3,730,000 | 0.040 |
17/06/2024 | 0.052 | 16.320 | 4,470,000 | 48.812 | 2,020,000 | 0.057 | 2,320,000 | 0.058 |
14/06/2024 | 0.061 | 16.540 | 5,960,000 | 48.958 | 2,850,000 | 0.056 | 3,110,000 | 0.054 |
13/06/2024 | 0.057 | 16.380 | 3,840,000 | 48.848 | 1,930,000 | 0.059 | 1,910,000 | 0.058 |
12/06/2024 | 0.067 | 16.700 | 3,150,000 | 48.859 | 1,530,000 | 0.067 | 1,470,000 | 0.070 |
11/06/2024 | 0.068 | 16.640 | 4,270,000 | 49.275 | 1,300,000 | 0.068 | 2,300,000 | 0.069 |
07/06/2024 | 0.099 | 17.500 | 6,600,000 | 48.736 | 2,680,000 | 0.089 | 3,170,000 | 0.090 |
06/06/2024 | 0.085 | 17.040 | 8,170,000 | 49.089 | 4,400,000 | 0.084 | 3,270,000 | 0.084 |
05/06/2024 | 0.061 | 16.400 | 10,080,000 | 48.121 | 4,540,000 | 0.063 | 5,040,000 | 0.062 |
04/06/2024 | 0.074 | 16.700 | 10,200,000 | 48.761 | 5,100,000 | 0.077 | 5,100,000 | 0.076 |
03/06/2024 | 0.076 | 16.760 | 8,230,000 | 48.589 | 4,110,000 | 0.078 | 4,120,000 | 0.075 |
31/05/2024 | 0.070 | 16.540 | 5,720,000 | 48.231 | 2,560,000 | 0.087 | 3,010,000 | 0.088 |
30/05/2024 | 0.090 | 16.980 | 8,270,000 | 49.058 | 4,160,000 | 0.098 | 4,100,000 | 0.101 |
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 |