Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.111 | 55.000 | 17,920,000 | 32.154 | 8,960,000 | 0.107 | 8,960,000 | 0.107 |
24/06/2024 | 0.109 | 55.450 | 7,720,000 | 32.796 | 3,860,000 | 0.110 | 3,860,000 | 0.110 |
21/06/2024 | 0.101 | 55.800 | 18,080,000 | 32.199 | 9,040,000 | 0.105 | 9,040,000 | 0.105 |
20/06/2024 | 0.102 | 55.950 | 5,540,000 | 32.522 | 2,770,000 | 0.096 | 2,770,000 | 0.095 |
19/06/2024 | 0.098 | 56.300 | 9,000,000 | 32.627 | 4,500,000 | 0.098 | 4,500,000 | 0.098 |
18/06/2024 | 0.117 | 55.200 | 5,740,000 | 32.481 | 2,880,000 | 0.117 | 2,860,000 | 0.117 |
17/06/2024 | 0.114 | 55.500 | 5,080,000 | 32.667 | 2,540,000 | 0.113 | 2,540,000 | 0.114 |
14/06/2024 | 0.117 | 55.500 | 3,700,000 | 32.672 | 1,780,000 | 0.113 | 1,800,000 | 0.113 |
13/06/2024 | 0.104 | 56.600 | 4,788,000 | 33.281 | 2,454,000 | 0.103 | 2,212,000 | 0.104 |
12/06/2024 | 0.110 | 56.300 | 5,436,000 | 33.288 | 2,682,000 | 0.117 | 2,254,000 | 0.117 |
11/06/2024 | 0.101 | 57.200 | 8,818,000 | 33.837 | 3,984,000 | 0.110 | 4,654,000 | 0.111 |
07/06/2024 | 0.087 | 58.350 | 1,260,000 | 33.703 | 680,000 | 0.081 | 580,000 | 0.079 |
06/06/2024 | 0.081 | 59.050 | 1,200,000 | 33.994 | 600,000 | 0.078 | 600,000 | 0.079 |
05/06/2024 | 0.083 | 59.150 | 1,660,000 | 34.325 | 780,000 | 0.080 | 880,000 | 0.079 |
04/06/2024 | 0.090 | 58.900 | 1,200,000 | 34.750 | 550,000 | 0.087 | 650,000 | 0.087 |
03/06/2024 | 0.081 | 59.850 | 1,400,000 | 35.018 | 700,000 | 0.076 | 700,000 | 0.075 |
31/05/2024 | 0.085 | 60.450 | 1,810,000 | 36.196 | 910,000 | 0.080 | 900,000 | 0.080 |
30/05/2024 | 0.090 | 59.800 | 2,760,000 | 35.699 | 1,280,000 | 0.087 | 1,280,000 | 0.085 |
29/05/2024 | 0.081 | 60.400 | 3,934,000 | 33.419 | 1,974,000 | 0.083 | 1,960,000 | 0.085 |
28/05/2024 | 0.085 | 60.459 | 2,400,000 | 35.847 | 1,200,000 | 0.089 | 1,200,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |