Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.045 | 113.700 | 1,312,430,000 | 48.064 | 637,380,000 | 0.048 | 651,300,000 | 0.048 |
26/06/2024 | 0.052 | 117.000 | 941,600,000 | 47.229 | 463,370,000 | 0.051 | 463,780,000 | 0.051 |
25/06/2024 | 0.051 | 116.800 | 30,920,000 | 46.913 | 13,280,000 | 0.058 | 14,440,000 | 0.056 |
24/06/2024 | 0.053 | 115.400 | 2,012,860,000 | 49.062 | 979,520,000 | 0.049 | 984,580,000 | 0.049 |
21/06/2024 | 0.055 | 116.200 | 1,389,220,000 | 48.473 | 675,590,000 | 0.057 | 696,610,000 | 0.057 |
20/06/2024 | 0.063 | 119.900 | 918,100,000 | 47.241 | 452,080,000 | 0.064 | 450,640,000 | 0.064 |
19/06/2024 | 0.071 | 121.400 | 810,110,000 | 48.214 | 406,190,000 | 0.053 | 389,920,000 | 0.053 |
18/06/2024 | 0.051 | 115.000 | 776,310,000 | 47.697 | 371,440,000 | 0.056 | 382,880,000 | 0.056 |
17/06/2024 | 0.057 | 116.800 | 881,290,000 | 47.931 | 428,390,000 | 0.051 | 431,600,000 | 0.051 |
14/06/2024 | 0.053 | 114.700 | 846,090,000 | 48.167 | 406,560,000 | 0.061 | 419,740,000 | 0.061 |
13/06/2024 | 0.062 | 116.700 | 874,740,000 | 49.257 | 421,310,000 | 0.053 | 424,810,000 | 0.053 |
12/06/2024 | 0.050 | 112.600 | 1,031,620,000 | 48.879 | 510,210,000 | 0.056 | 518,400,000 | 0.056 |
11/06/2024 | 0.061 | 115.300 | 931,190,000 | 50.109 | 469,710,000 | 0.051 | 458,550,000 | 0.051 |
07/06/2024 | 0.048 | 110.400 | 627,320,000 | 49.595 | 328,080,000 | 0.055 | 295,870,000 | 0.056 |
06/06/2024 | 0.056 | 112.700 | 646,920,000 | 50.216 | 310,440,000 | 0.058 | 316,830,000 | 0.058 |
05/06/2024 | 0.056 | 112.600 | 702,370,000 | 50.166 | 339,920,000 | 0.064 | 352,950,000 | 0.064 |
04/06/2024 | 0.061 | 113.500 | 33,280,000 | 50.907 | 11,980,000 | 0.060 | 20,610,000 | 0.061 |
03/06/2024 | 0.049 | 109.000 | 21,370,000 | 50.813 | 13,340,000 | 0.048 | 5,600,000 | 0.047 |
31/05/2024 | 0.040 | 105.100 | 1,310,460,000 | 50.440 | 640,980,000 | 0.052 | 656,250,000 | 0.051 |
30/05/2024 | 0.050 | 108.900 | 556,870,000 | 50.712 | 263,590,000 | 0.059 | 290,190,000 | 0.059 |
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 |