Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.038 | 26.550 | 6,430,000 | 48.306 | 3,215,000 | 0.041 | 3,215,000 | 0.041 |
26/06/2024 | 0.049 | 27.400 | 3,265,000 | 47.672 | 1,765,000 | 0.049 | 1,300,000 | 0.049 |
25/06/2024 | 0.048 | 27.200 | 4,905,000 | 48.064 | 2,240,000 | 0.049 | 2,575,000 | 0.050 |
24/06/2024 | 0.042 | 26.700 | 8,960,000 | 48.214 | 4,480,000 | 0.041 | 4,480,000 | 0.041 |
21/06/2024 | 0.049 | 26.900 | 10,700,000 | 48.726 | 5,330,000 | 0.050 | 5,370,000 | 0.050 |
20/06/2024 | 0.054 | 27.250 | 4,240,000 | 48.307 | 2,070,000 | 0.054 | 2,170,000 | 0.054 |
19/06/2024 | 0.063 | 27.600 | 1,310,000 | 48.846 | 655,000 | 0.062 | 580,000 | 0.056 |
18/06/2024 | 0.050 | 26.800 | 4,000,000 | 48.729 | 2,000,000 | 0.052 | 2,000,000 | 0.052 |
17/06/2024 | 0.052 | 27.050 | 880,000 | 47.922 | 440,000 | 0.059 | 440,000 | 0.056 |
14/06/2024 | 0.058 | 27.000 | 2,600,000 | 49.096 | 1,300,000 | 0.064 | 1,200,000 | 0.062 |
13/06/2024 | 0.055 | 26.850 | 3,880,000 | 48.723 | 1,940,000 | 0.056 | 1,940,000 | 0.055 |
12/06/2024 | 0.053 | 26.700 | 8,500,000 | 54.916 | 4,250,000 | 0.058 | 4,250,000 | 0.057 |
11/06/2024 | 0.071 | 27.484 | 15,235,000 | 49.472 | 7,450,000 | 0.064 | 7,495,000 | 0.063 |
07/06/2024 | 0.078 | 27.734 | 8,560,000 | 49.005 | 4,280,000 | 0.074 | 4,280,000 | 0.073 |
06/06/2024 | 0.074 | 27.534 | 7,840,000 | 48.796 | 3,920,000 | 0.082 | 3,920,000 | 0.082 |
05/06/2024 | 0.093 | 28.234 | 200,000 | 49.421 | 100,000 | 0.093 | 100,000 | 0.093 |
04/06/2024 | 0.111 | 28.834 | 3,460,000 | 49.811 | 1,730,000 | 0.102 | 1,680,000 | 0.101 |
03/06/2024 | 0.082 | 27.684 | 15,800,000 | 49.210 | 7,900,000 | 0.090 | 7,820,000 | 0.091 |
31/05/2024 | 0.075 | 27.034 | 3,240,000 | 49.980 | 1,650,000 | 0.092 | 1,590,000 | 0.091 |
30/05/2024 | 0.087 | 27.734 | 4,520,000 | 49.183 | 2,210,000 | 0.098 | 2,260,000 | 0.099 |
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 |