Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.016 | 25.150 | 400,000 | 62.877 | ||||
27/06/2024 | 0.016 | 25.000 | 820,000 | 63.109 | 820,000 | 0.017 | ||
26/06/2024 | 0.018 | 25.400 | 634,000 | 62.566 | 614,000 | 0.020 | ||
25/06/2024 | 0.019 | 25.300 | 6,208,000 | 63.284 | 5,848,000 | 0.020 | 360,000 | 0.020 |
24/06/2024 | 0.021 | 25.550 | 1,250,000 | 63.184 | 800,000 | 0.020 | 450,000 | 0.021 |
21/06/2024 | 0.024 | 26.000 | 9,610,000 | 62.079 | 880,000 | 0.023 | 8,730,000 | 0.023 |
20/06/2024 | 0.028 | 26.100 | 7,534,000 | 63.403 | 2,538,000 | 0.031 | 4,976,000 | 0.032 |
19/06/2024 | 0.039 | 27.200 | 1,868,000 | 63.420 | 974,000 | 0.034 | 850,000 | 0.032 |
18/06/2024 | 0.030 | 26.100 | 5,856,000 | 63.692 | 1,970,000 | 0.035 | 3,706,000 | 0.034 |
17/06/2024 | 0.040 | 27.000 | 6,688,000 | 63.959 | 3,464,000 | 0.043 | 2,872,000 | 0.046 |
14/06/2024 | 0.056 | 28.050 | 5,900,000 | 64.173 | 1,908,000 | 0.048 | 3,692,000 | 0.049 |
13/06/2024 | 0.046 | 27.350 | 952,000 | 63.442 | 450,000 | 0.043 | 502,000 | 0.042 |
12/06/2024 | 0.037 | 26.350 | 774,000 | 63.793 | 270,000 | 0.037 | 384,000 | 0.036 |
11/06/2024 | 0.040 | 26.500 | 4,398,000 | 64.070 | 2,220,000 | 0.035 | 2,178,000 | 0.035 |
07/06/2024 | 0.038 | 26.300 | 8,766,000 | 62.874 | 6,828,000 | 0.039 | 1,818,000 | 0.041 |
06/06/2024 | 0.046 | 26.700 | 4,310,000 | 63.932 | 2,104,000 | 0.049 | 2,162,000 | 0.050 |
05/06/2024 | 0.049 | 27.050 | 4,338,000 | 63.250 | 2,094,000 | 0.054 | 2,148,000 | 0.056 |
04/06/2024 | 0.053 | 27.200 | 6,080,000 | 63.629 | 3,360,000 | 0.050 | 2,580,000 | 0.049 |
03/06/2024 | 0.052 | 27.050 | 11,294,000 | 63.624 | 4,694,000 | 0.052 | 6,600,000 | 0.052 |
31/05/2024 | 0.043 | 26.300 | 7,646,000 | 62.712 | 1,172,000 | 0.058 | 4,544,000 | 0.056 |
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 |