Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.135 | 53.000 | 10,120,000 | 33.012 | ||||
27/06/2024 | 0.134 | 53.250 | 10,450,000 | 33.391 | 5,300,000 | 0.129 | 5,150,000 | 0.129 |
26/06/2024 | 0.114 | 54.450 | 538,000 | 33.712 | 250,000 | 0.109 | 250,000 | 0.110 |
25/06/2024 | 0.111 | 55.000 | 102,000 | 34.397 | 62,000 | 0.103 | 40,000 | 0.098 |
24/06/2024 | 0.104 | 55.450 | 260,000 | 34.348 | 130,000 | 0.105 | 110,000 | 0.107 |
21/06/2024 | 0.101 | 55.800 | 10,516,000 | 34.312 | 5,266,000 | 0.107 | 5,236,000 | 0.107 |
20/06/2024 | 0.100 | 55.950 | 250,000 | 34.364 | 130,000 | 0.093 | 120,000 | 0.090 |
19/06/2024 | 0.094 | 56.300 | 468,000 | 34.153 | 230,000 | 0.093 | 234,000 | 0.094 |
18/06/2024 | 0.116 | 55.200 | 10,100,000 | 34.572 | 5,080,000 | 0.111 | 5,020,000 | 0.111 |
17/06/2024 | 0.110 | 55.500 | 10,424,000 | 34.348 | 5,170,000 | 0.111 | 5,254,000 | 0.111 |
14/06/2024 | 0.112 | 55.500 | 10,490,000 | 34.240 | 5,390,000 | 0.106 | 5,100,000 | 0.106 |
13/06/2024 | 0.099 | 56.600 | 11,920,000 | 34.671 | 6,170,000 | 0.088 | 5,690,000 | 0.087 |
12/06/2024 | 0.103 | 56.300 | 20,688,000 | 34.487 | 10,150,000 | 0.107 | 10,450,000 | 0.107 |
11/06/2024 | 0.091 | 57.200 | 12,370,000 | 34.497 | 5,922,000 | 0.102 | 6,370,000 | 0.102 |
07/06/2024 | 0.081 | 58.350 | 32,014,000 | 34.698 | 16,464,000 | 0.076 | 15,202,000 | 0.076 |
06/06/2024 | 0.074 | 59.050 | 264,000 | 34.743 | 168,000 | 0.071 | 84,000 | 0.073 |
05/06/2024 | 0.076 | 59.150 | 31,906,000 | 35.083 | 15,574,000 | 0.067 | 16,252,000 | 0.068 |
04/06/2024 | 0.079 | 58.900 | 13,654,000 | 35.023 | 6,870,000 | 0.074 | 6,784,000 | 0.073 |
03/06/2024 | 0.069 | 59.850 | 11,430,000 | 34.959 | 5,590,000 | 0.059 | 5,840,000 | 0.059 |
31/05/2024 | 0.066 | 60.450 | 10,932,000 | 35.081 | 5,516,000 | 0.062 | 5,416,000 | 0.061 |
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 |