Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.057 | 48.000 | 2,010,000 | 52.751 | 1,100,000 | 0.059 | 760,000 | 0.061 |
26/06/2024 | 0.067 | 49.150 | 5,930,000 | 52.840 | 4,035,000 | 0.064 | 1,820,000 | 0.061 |
25/06/2024 | 0.055 | 47.550 | 9,970,000 | 52.916 | 2,935,000 | 0.061 | 3,640,000 | 0.061 |
24/06/2024 | 0.069 | 49.250 | 10,145,000 | 52.832 | 3,495,000 | 0.060 | 5,075,000 | 0.062 |
21/06/2024 | 0.072 | 49.250 | 77,380,000 | 53.442 | 35,720,000 | 0.073 | 40,060,000 | 0.073 |
20/06/2024 | 0.090 | 51.250 | 6,540,000 | 52.919 | 980,000 | 0.092 | 4,990,000 | 0.090 |
19/06/2024 | 0.100 | 52.000 | 98,920,000 | 53.797 | 49,035,000 | 0.078 | 49,130,000 | 0.077 |
18/06/2024 | 0.098 | 51.650 | 16,195,000 | 54.228 | 7,690,000 | 0.100 | 6,850,000 | 0.097 |
17/06/2024 | 0.082 | 49.750 | 5,040,000 | 55.006 | 1,575,000 | 0.083 | 2,750,000 | 0.082 |
14/06/2024 | 0.076 | 48.700 | 5,285,000 | 55.727 | 3,040,000 | 0.071 | 1,885,000 | 0.072 |
13/06/2024 | 0.061 | 47.050 | 107,320,000 | 54.591 | 50,595,000 | 0.058 | 52,685,000 | 0.058 |
12/06/2024 | 0.051 | 45.550 | 42,945,000 | 54.747 | 20,715,000 | 0.065 | 21,980,000 | 0.067 |
11/06/2024 | 0.058 | 46.450 | 95,310,000 | 54.825 | 46,475,000 | 0.059 | 48,815,000 | 0.059 |
07/06/2024 | 0.073 | 47.550 | 1,295,000 | 57.024 | 945,000 | 0.082 | 200,000 | 0.083 |
06/06/2024 | 0.085 | 48.950 | 6,065,000 | 56.718 | 3,420,000 | 0.084 | 1,490,000 | 0.086 |
05/06/2024 | 0.067 | 46.900 | 4,610,000 | 56.057 | 1,620,000 | 0.067 | 2,865,000 | 0.067 |
04/06/2024 | 0.052 | 44.800 | 1,510,000 | 55.911 | 900,000 | 0.050 | 610,000 | 0.051 |
03/06/2024 | 0.047 | 43.950 | 4,680,000 | 55.948 | 1,750,000 | 0.055 | 2,930,000 | 0.050 |
31/05/2024 | 0.045 | 42.950 | 7,550,000 | 57.609 | 2,350,000 | 0.051 | 5,200,000 | 0.054 |
30/05/2024 | 0.057 | 45.250 | 8,400,000 | 56.429 | 5,850,000 | 0.053 | 2,150,000 | 0.054 |
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 |