Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.101 | 113.700 | 13,370,000 | 45.605 | 9,320,000 | 0.104 | 2,980,000 | 0.102 |
26/06/2024 | 0.111 | 117.000 | 31,340,000 | 44.359 | 12,270,000 | 0.109 | 16,830,000 | 0.108 |
25/06/2024 | 0.112 | 116.800 | 20,030,000 | 44.811 | 8,200,000 | 0.116 | 10,200,000 | 0.119 |
24/06/2024 | 0.113 | 115.400 | 43,320,000 | 46.655 | 18,360,000 | 0.107 | 21,400,000 | 0.108 |
21/06/2024 | 0.119 | 116.200 | 11,120,000 | 46.992 | 5,460,000 | 0.118 | 5,560,000 | 0.117 |
20/06/2024 | 0.133 | 119.900 | 14,210,000 | 46.067 | 5,650,000 | 0.134 | 5,600,000 | 0.135 |
19/06/2024 | 0.139 | 121.400 | 17,970,000 | 45.638 | 8,150,000 | 0.133 | 7,940,000 | 0.132 |
18/06/2024 | 0.112 | 115.000 | 1,830,000 | 46.180 | 900,000 | 0.115 | 930,000 | 0.118 |
17/06/2024 | 0.118 | 116.800 | 13,090,000 | 45.550 | 6,530,000 | 0.115 | 6,200,000 | 0.113 |
14/06/2024 | 0.111 | 114.700 | 12,850,000 | 45.827 | 6,580,000 | 0.116 | 6,210,000 | 0.119 |
13/06/2024 | 0.121 | 116.700 | 5,270,000 | 46.037 | 2,670,000 | 0.109 | 2,600,000 | 0.110 |
12/06/2024 | 0.106 | 112.600 | 4,460,000 | 46.687 | 3,640,000 | 0.109 | 720,000 | 0.108 |
11/06/2024 | 0.115 | 115.300 | 1,550,000 | 45.911 | 1,310,000 | 0.102 | ||
07/06/2024 | 0.095 | 110.400 | 2,350,000 | 45.603 | 570,000 | 0.102 | 860,000 | 0.104 |
06/06/2024 | 0.110 | 112.700 | 8,620,000 | 47.061 | 4,840,000 | 0.112 | 3,280,000 | 0.113 |
05/06/2024 | 0.111 | 112.600 | 3,470,000 | 47.344 | 2,120,000 | 0.118 | 600,000 | 0.116 |
04/06/2024 | 0.117 | 113.500 | 9,950,000 | 47.767 | 4,900,000 | 0.110 | 2,000,000 | 0.116 |
03/06/2024 | 0.098 | 109.000 | 14,690,000 | 47.573 | 2,680,000 | 0.095 | 9,330,000 | 0.099 |
31/05/2024 | 0.083 | 105.100 | 2,470,000 | 47.178 | 2,070,000 | 0.104 | 100,000 | 0.086 |
30/05/2024 | 0.096 | 108.900 | 30,590,000 | 46.699 | 8,490,000 | 0.105 | 12,630,000 | 0.106 |
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 |