Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.041 | 72.200 | 6,755,000 | 69.628 | 3,300,000 | 0.044 | 3,455,000 | 0.044 |
26/06/2024 | 0.045 | 73.300 | 2,180,000 | 69.680 | 1,080,000 | 0.042 | 1,090,000 | 0.041 |
25/06/2024 | 0.037 | 70.450 | 3,195,000 | 69.654 | 1,500,000 | 0.039 | 1,695,000 | 0.039 |
24/06/2024 | 0.037 | 70.250 | 3,185,000 | 69.692 | 1,560,000 | 0.035 | 1,560,000 | 0.035 |
21/06/2024 | 0.034 | 69.150 | 100,000 | 68.969 | 100,000 | 0.035 | ||
20/06/2024 | 0.040 | 71.200 | 405,000 | 68.916 | 250,000 | 0.041 | 155,000 | 0.044 |
19/06/2024 | 0.050 | 73.950 | 3,255,000 | 69.290 | 1,550,000 | 0.045 | 1,555,000 | 0.045 |
18/06/2024 | 0.042 | 71.150 | 4,990,000 | 69.449 | 2,650,000 | 0.044 | 2,340,000 | 0.044 |
17/06/2024 | 0.052 | 73.400 | 3,900,000 | 70.398 | 1,950,000 | 0.052 | 1,950,000 | 0.050 |
14/06/2024 | 0.053 | 73.750 | 7,300,000 | 69.637 | 3,600,000 | 0.055 | 3,700,000 | 0.054 |
13/06/2024 | 0.054 | 74.400 | 7,975,000 | 68.917 | 3,950,000 | 0.054 | 3,925,000 | 0.053 |
12/06/2024 | 0.050 | 72.950 | 4,305,000 | 69.094 | 1,985,000 | 0.050 | 2,210,000 | 0.051 |
11/06/2024 | 0.058 | 75.850 | 10,615,000 | 68.031 | 5,345,000 | 0.055 | 5,250,000 | 0.056 |
07/06/2024 | 0.073 | 78.100 | 14,970,000 | 69.235 | 6,670,000 | 0.064 | 7,700,000 | 0.064 |
06/06/2024 | 0.074 | 78.950 | 5,470,000 | 68.181 | 3,110,000 | 0.077 | 2,360,000 | 0.077 |
05/06/2024 | 0.080 | 79.100 | 6,180,000 | 69.625 | 3,525,000 | 0.083 | 2,655,000 | 0.083 |
04/06/2024 | 0.086 | 79.550 | 7,295,000 | 70.561 | 3,605,000 | 0.084 | 3,635,000 | 0.083 |
03/06/2024 | 0.097 | 82.300 | 8,865,000 | 69.644 | 4,705,000 | 0.098 | 3,960,000 | 0.097 |
31/05/2024 | 0.080 | 78.150 | 9,680,000 | 69.862 | 4,200,000 | 0.090 | 4,730,000 | 0.091 |
30/05/2024 | 0.079 | 77.850 | 8,300,000 | 69.763 | 4,450,000 | 0.081 | 3,550,000 | 0.082 |
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 |