Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.029 | 374.600 | 1,240,000 | 37.747 | ||||
27/06/2024 | 0.029 | 373.400 | 5,950,000 | 37.884 | 2,250,000 | 0.033 | 3,700,000 | 0.032 |
26/06/2024 | 0.038 | 381.000 | 3,325,000 | 37.604 | 1,650,000 | 0.038 | 1,675,000 | 0.037 |
25/06/2024 | 0.040 | 382.200 | 4,745,000 | 37.449 | 3,090,000 | 0.042 | 1,655,000 | 0.043 |
24/06/2024 | 0.036 | 377.600 | 6,385,000 | 37.723 | 2,445,000 | 0.036 | 3,940,000 | 0.037 |
21/06/2024 | 0.053 | 385.200 | 3,705,000 | 38.491 | 1,805,000 | 0.049 | 1,900,000 | 0.050 |
20/06/2024 | 0.064 | 392.800 | 5,750,000 | 37.714 | 2,850,000 | 0.067 | 2,900,000 | 0.067 |
19/06/2024 | 0.073 | 396.000 | 5,710,000 | 37.993 | 2,855,000 | 0.063 | 2,850,000 | 0.061 |
18/06/2024 | 0.055 | 385.800 | 8,635,000 | 37.914 | 4,385,000 | 0.062 | 4,250,000 | 0.062 |
17/06/2024 | 0.068 | 391.600 | 9,545,000 | 38.204 | 5,145,000 | 0.074 | 4,395,000 | 0.075 |
14/06/2024 | 0.082 | 396.000 | 14,455,000 | 38.381 | 6,900,000 | 0.080 | 7,555,000 | 0.079 |
13/06/2024 | 0.079 | 393.400 | 16,405,000 | 38.600 | 8,095,000 | 0.075 | 7,600,000 | 0.075 |
12/06/2024 | 0.081 | 392.400 | 13,065,000 | 39.109 | 6,455,000 | 0.086 | 6,575,000 | 0.088 |
11/06/2024 | 0.106 | 403.200 | 9,115,000 | 38.818 | 4,350,000 | 0.102 | 4,765,000 | 0.102 |
07/06/2024 | 0.102 | 399.000 | 16,670,000 | 38.903 | 8,145,000 | 0.108 | 8,350,000 | 0.111 |
06/06/2024 | 0.125 | 407.400 | 12,475,000 | 38.779 | 5,915,000 | 0.128 | 6,460,000 | 0.128 |
05/06/2024 | 0.110 | 400.400 | 12,370,000 | 39.139 | 5,835,000 | 0.117 | 5,865,000 | 0.116 |
04/06/2024 | 0.131 | 408.200 | 15,995,000 | 38.822 | 7,440,000 | 0.133 | 8,215,000 | 0.136 |
03/06/2024 | 0.132 | 406.000 | 13,575,000 | 39.646 | 7,130,000 | 0.139 | 6,445,000 | 0.138 |
31/05/2024 | 0.098 | 391.600 | 14,245,000 | 39.500 | 7,155,000 | 0.119 | 6,960,000 | 0.120 |
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 |