Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.031 | 71.550 | 9,300,000 | 33.975 | 2,960,000 | 0.032 | 6,120,000 | 0.032 |
26/06/2024 | 0.040 | 72.850 | 17,365,000 | 34.733 | 8,075,000 | 0.041 | 8,640,000 | 0.042 |
25/06/2024 | 0.039 | 72.650 | 103,585,000 | 34.594 | 52,835,000 | 0.043 | 49,805,000 | 0.043 |
24/06/2024 | 0.038 | 72.050 | 8,330,000 | 35.329 | 5,150,000 | 0.035 | 2,600,000 | 0.036 |
21/06/2024 | 0.042 | 72.000 | 98,850,000 | 36.465 | 46,820,000 | 0.041 | 51,610,000 | 0.041 |
20/06/2024 | 0.048 | 73.400 | 4,950,000 | 35.378 | 2,530,000 | 0.052 | 2,420,000 | 0.052 |
19/06/2024 | 0.054 | 74.200 | 5,235,000 | 35.491 | 2,330,000 | 0.049 | 2,485,000 | 0.050 |
18/06/2024 | 0.042 | 72.100 | 245,180,000 | 35.616 | 122,555,000 | 0.048 | 122,175,000 | 0.048 |
17/06/2024 | 0.046 | 72.500 | 67,620,000 | 36.080 | 32,845,000 | 0.044 | 32,770,000 | 0.044 |
14/06/2024 | 0.048 | 72.800 | 223,015,000 | 35.563 | 114,155,000 | 0.051 | 107,460,000 | 0.051 |
13/06/2024 | 0.059 | 74.500 | 12,185,000 | 35.339 | 7,215,000 | 0.057 | 4,955,000 | 0.057 |
12/06/2024 | 0.059 | 74.150 | 8,685,000 | 39.807 | 4,730,000 | 0.060 | 3,020,000 | 0.060 |
11/06/2024 | 0.064 | 74.830 | 33,720,000 | 35.870 | 15,920,000 | 0.064 | 16,090,000 | 0.064 |
07/06/2024 | 0.072 | 75.480 | 21,785,000 | 36.134 | 3,475,000 | 0.074 | 15,970,000 | 0.073 |
06/06/2024 | 0.072 | 75.480 | 40,370,000 | 35.948 | 18,805,000 | 0.074 | 19,670,000 | 0.074 |
05/06/2024 | 0.070 | 75.330 | 8,755,000 | 35.495 | 3,805,000 | 0.078 | 4,150,000 | 0.077 |
04/06/2024 | 0.069 | 74.780 | 20,160,000 | 36.280 | 12,535,000 | 0.070 | 7,325,000 | 0.070 |
03/06/2024 | 0.070 | 75.030 | 28,230,000 | 35.821 | 10,180,000 | 0.075 | 17,150,000 | 0.076 |
31/05/2024 | 0.065 | 73.280 | 205,165,000 | 37.756 | 102,060,000 | 0.079 | 101,805,000 | 0.079 |
30/05/2024 | 0.073 | 74.680 | 21,750,000 | 36.880 | 10,880,000 | 0.072 | 10,220,000 | 0.072 |
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 |