Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.047 | 250.200 | 12,850,000 | 33.017 | ||||
27/06/2024 | 0.048 | 251.600 | 17,520,000 | 32.722 | 8,560,000 | 0.050 | 8,960,000 | 0.050 |
26/06/2024 | 0.056 | 256.000 | 19,160,000 | 32.838 | 9,480,000 | 0.058 | 9,680,000 | 0.058 |
25/06/2024 | 0.055 | 255.400 | 10,670,000 | 32.806 | 5,210,000 | 0.063 | 5,460,000 | 0.062 |
24/06/2024 | 0.061 | 257.800 | 13,200,000 | 33.076 | 6,600,000 | 0.061 | 6,600,000 | 0.061 |
21/06/2024 | 0.065 | 257.400 | 12,250,000 | 33.694 | 6,200,000 | 0.063 | 6,050,000 | 0.063 |
20/06/2024 | 0.071 | 263.200 | 23,030,000 | 32.774 | 11,490,000 | 0.074 | 11,540,000 | 0.073 |
19/06/2024 | 0.076 | 265.400 | 7,020,000 | 32.790 | 3,460,000 | 0.069 | 3,560,000 | 0.069 |
18/06/2024 | 0.062 | 258.200 | 8,650,000 | 32.714 | 4,300,000 | 0.067 | 4,350,000 | 0.066 |
17/06/2024 | 0.069 | 259.400 | 15,190,000 | 33.452 | 7,620,000 | 0.065 | 7,570,000 | 0.064 |
14/06/2024 | 0.065 | 257.600 | 14,530,000 | 33.150 | 7,240,000 | 0.068 | 7,290,000 | 0.068 |
13/06/2024 | 0.077 | 264.000 | 3,950,000 | 32.987 | 2,000,000 | 0.077 | 1,950,000 | 0.077 |
12/06/2024 | 0.077 | 262.600 | 6,700,000 | 33.370 | 3,350,000 | 0.078 | 3,350,000 | 0.078 |
11/06/2024 | 0.085 | 266.200 | 25,530,000 | 33.367 | 12,690,000 | 0.082 | 12,820,000 | 0.082 |
07/06/2024 | 0.096 | 270.800 | 14,110,000 | 33.155 | 7,060,000 | 0.104 | 7,050,000 | 0.104 |
06/06/2024 | 0.102 | 273.000 | 24,930,000 | 33.170 | 12,450,000 | 0.106 | 12,480,000 | 0.107 |
05/06/2024 | 0.106 | 274.000 | 80,000 | 33.298 | 80,000 | 0.114 | ||
04/06/2024 | 0.098 | 271.000 | 0 | 33.122 | ||||
03/06/2024 | 0.090 | 267.600 | 30,000 | 33.064 | 30,000 | 0.094 | ||
31/05/2024 | 0.081 | 262.800 | 0 | 33.110 |
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 |