Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.063 | 55.000 | 182,560,000 | 33.208 | 90,500,000 | 0.068 | 92,060,000 | 0.068 |
24/06/2024 | 0.067 | 55.450 | 60,420,000 | 33.460 | 29,000,000 | 0.067 | 31,370,000 | 0.067 |
21/06/2024 | 0.069 | 55.800 | 1,260,000 | 33.282 | 660,000 | 0.067 | 600,000 | 0.066 |
20/06/2024 | 0.071 | 55.950 | 700,000 | 33.477 | 350,000 | 0.073 | 350,000 | 0.074 |
19/06/2024 | 0.073 | 56.300 | 560,000 | 33.371 | 50,000 | 0.074 | 510,000 | 0.074 |
18/06/2024 | 0.066 | 55.200 | 183,550,000 | 33.319 | 90,850,000 | 0.070 | 92,700,000 | 0.070 |
17/06/2024 | 0.070 | 55.500 | 60,000,000 | 33.769 | 29,820,000 | 0.069 | 30,080,000 | 0.069 |
14/06/2024 | 0.071 | 55.500 | 4,630,000 | 33.868 | 1,560,000 | 0.075 | 3,070,000 | 0.074 |
13/06/2024 | 0.078 | 56.600 | 310,000 | 33.767 | 210,000 | 0.078 | ||
12/06/2024 | 0.076 | 56.300 | 58,200,000 | 33.727 | 29,000,000 | 0.076 | 29,200,000 | 0.076 |
11/06/2024 | 0.081 | 57.200 | 7,710,000 | 33.472 | 3,670,000 | 0.076 | 4,020,000 | 0.076 |
07/06/2024 | 0.090 | 58.350 | 0 | 33.458 | ||||
06/06/2024 | 0.094 | 59.050 | 4,980,000 | 33.164 | 2,460,000 | 0.098 | 2,220,000 | 0.098 |
05/06/2024 | 0.098 | 59.150 | 3,530,000 | 33.767 | 1,650,000 | 0.100 | 1,790,000 | 0.102 |
04/06/2024 | 0.095 | 58.900 | 3,760,000 | 33.442 | 1,230,000 | 0.099 | 2,320,000 | 0.099 |
03/06/2024 | 0.105 | 59.850 | 2,600,000 | 33.906 | 1,140,000 | 0.112 | 1,460,000 | 0.113 |
31/05/2024 | 0.108 | 60.450 | 9,920,000 | 33.418 | 4,980,000 | 0.111 | 4,940,000 | 0.111 |
30/05/2024 | 0.105 | 59.800 | 66,450,000 | 33.809 | 32,940,000 | 0.111 | 33,510,000 | 0.111 |
29/05/2024 | 0.111 | 60.400 | 9,860,000 | 35.853 | 4,930,000 | 0.109 | 4,930,000 | 0.109 |
28/05/2024 | 0.112 | 60.459 | 9,700,000 | 34.081 | 4,720,000 | 0.110 | 4,840,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |