Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.050 | 53.250 | 32,904,000 | 30.828 | 12,886,000 | 0.051 | 17,480,000 | 0.052 |
26/06/2024 | 0.066 | 54.450 | 43,472,000 | 30.365 | 20,268,000 | 0.075 | 20,268,000 | 0.074 |
25/06/2024 | 0.078 | 55.000 | 34,542,000 | 30.555 | 13,890,000 | 0.089 | 18,414,000 | 0.087 |
24/06/2024 | 0.093 | 55.450 | 38,920,000 | 31.193 | 16,414,000 | 0.091 | 19,718,000 | 0.091 |
21/06/2024 | 0.105 | 55.800 | 18,956,000 | 31.195 | 9,398,000 | 0.097 | 9,110,000 | 0.096 |
20/06/2024 | 0.108 | 55.950 | 13,940,000 | 30.971 | 7,060,000 | 0.120 | 6,640,000 | 0.120 |
19/06/2024 | 0.120 | 56.300 | 28,582,000 | 31.218 | 13,544,000 | 0.125 | 14,550,000 | 0.124 |
18/06/2024 | 0.096 | 55.200 | 14,922,000 | 31.131 | 7,342,000 | 0.102 | 7,180,000 | 0.103 |
17/06/2024 | 0.110 | 55.500 | 20,188,000 | 31.852 | 9,724,000 | 0.115 | 10,264,000 | 0.113 |
14/06/2024 | 0.114 | 55.500 | 15,552,000 | 31.788 | 7,180,000 | 0.122 | 7,922,000 | 0.125 |
13/06/2024 | 0.145 | 56.600 | 24,716,000 | 31.994 | 12,220,000 | 0.153 | 12,366,000 | 0.152 |
12/06/2024 | 0.147 | 56.300 | 42,366,000 | 32.844 | 20,818,000 | 0.138 | 21,178,000 | 0.138 |
11/06/2024 | 0.174 | 57.200 | 45,890,000 | 32.827 | 22,890,000 | 0.158 | 22,950,000 | 0.159 |
07/06/2024 | 0.207 | 58.350 | 14,398,000 | 31.816 | 7,134,000 | 0.229 | 7,254,000 | 0.227 |
06/06/2024 | 0.239 | 59.050 | 10,444,000 | 32.261 | 5,212,000 | 0.243 | 5,202,000 | 0.244 |
05/06/2024 | 0.250 | 59.150 | 16,012,000 | 32.691 | 7,936,000 | 0.277 | 8,076,000 | 0.277 |
04/06/2024 | 0.246 | 58.900 | 15,816,000 | 32.924 | 7,788,000 | 0.258 | 7,914,000 | 0.258 |
03/06/2024 | 0.290 | 59.850 | 4,256,000 | 33.326 | 2,126,000 | 0.331 | 2,030,000 | 0.331 |
31/05/2024 | 0.315 | 60.450 | 444,000 | 32.827 | 334,000 | 0.338 | 74,000 | 0.330 |
30/05/2024 | 0.300 | 59.800 | 0 | 33.593 |
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 |