Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.024 | 30.000 | 1,104,000 | 32.498 | 600,000 | 0.024 | 504,000 | 0.023 |
26/06/2024 | 0.032 | 30.624 | 2,090,000 | 29.120 | 1,690,000 | 0.031 | 400,000 | 0.032 |
25/06/2024 | 0.027 | 30.224 | 2,850,000 | 28.901 | 50,000 | 0.028 | 2,800,000 | 0.028 |
24/06/2024 | 0.030 | 30.374 | 2,258,000 | 29.180 | 350,000 | 0.028 | 1,808,000 | 0.029 |
21/06/2024 | 0.034 | 30.524 | 11,915,000 | 29.473 | 6,505,000 | 0.035 | 5,410,000 | 0.035 |
20/06/2024 | 0.039 | 31.024 | 3,349,000 | 29.084 | 3,349,000 | 0.039 | ||
19/06/2024 | 0.045 | 31.374 | 5,391,000 | 29.215 | 4,240,000 | 0.045 | 1,151,000 | 0.044 |
18/06/2024 | 0.039 | 30.874 | 433,000 | 29.338 | 311,000 | 0.038 | 122,000 | 0.040 |
17/06/2024 | 0.044 | 31.124 | 796,000 | 29.568 | 427,000 | 0.043 | 369,000 | 0.041 |
14/06/2024 | 0.046 | 31.274 | 461,000 | 29.274 | 220,000 | 0.047 | 241,000 | 0.045 |
13/06/2024 | 0.047 | 31.324 | 2,143,000 | 29.237 | 923,000 | 0.046 | 1,020,000 | 0.045 |
12/06/2024 | 0.042 | 30.924 | 243,000 | 29.320 | 100,000 | 0.044 | 143,000 | 0.043 |
11/06/2024 | 0.045 | 31.074 | 13,482,000 | 29.425 | 3,607,000 | 0.047 | 9,716,000 | 0.046 |
07/06/2024 | 0.071 | 32.574 | 11,387,000 | 29.064 | 4,969,000 | 0.073 | 6,219,000 | 0.073 |
06/06/2024 | 0.076 | 32.774 | 25,555,000 | 29.104 | 14,929,000 | 0.076 | 10,452,000 | 0.078 |
05/06/2024 | 0.073 | 32.674 | 21,478,000 | 28.893 | 8,043,000 | 0.074 | 13,378,000 | 0.076 |
04/06/2024 | 0.076 | 32.624 | 2,101,000 | 29.367 | 1,351,000 | 0.080 | 750,000 | 0.081 |
03/06/2024 | 0.074 | 32.524 | 11,423,000 | 29.302 | 8,830,000 | 0.081 | 1,649,000 | 0.080 |
31/05/2024 | 0.058 | 31.474 | 36,394,000 | 29.693 | 15,320,000 | 0.074 | 20,512,000 | 0.076 |
30/05/2024 | 0.076 | 32.624 | 38,810,000 | 28.968 | 18,636,000 | 0.074 | 19,831,000 | 0.074 |
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 |