Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.154 | 126.900 | 10,442,000 | 71.368 | ||||
27/06/2024 | 0.155 | 126.700 | 7,594,000 | 71.660 | 4,406,000 | 0.162 | 2,828,000 | 0.161 |
26/06/2024 | 0.183 | 133.100 | 12,740,000 | 71.849 | 5,078,000 | 0.184 | 7,446,000 | 0.187 |
25/06/2024 | 0.186 | 133.000 | 8,902,000 | 72.536 | 3,828,000 | 0.195 | 4,934,000 | 0.194 |
24/06/2024 | 0.217 | 138.700 | 16,792,000 | 73.574 | 8,032,000 | 0.215 | 7,942,000 | 0.216 |
21/06/2024 | 0.207 | 136.800 | 15,646,000 | 72.824 | 6,064,000 | 0.208 | 8,988,000 | 0.207 |
20/06/2024 | 0.219 | 137.800 | 60,558,000 | 74.303 | 30,374,000 | 0.232 | 30,074,000 | 0.232 |
19/06/2024 | 0.255 | 144.300 | 64,216,000 | 75.103 | 31,058,000 | 0.214 | 30,838,000 | 0.213 |
18/06/2024 | 0.151 | 121.300 | 5,732,000 | 74.671 | 3,260,000 | 0.160 | 2,472,000 | 0.160 |
17/06/2024 | 0.138 | 117.600 | 9,904,000 | 74.807 | 4,950,000 | 0.135 | 4,954,000 | 0.136 |
14/06/2024 | 0.139 | 117.100 | 8,956,000 | 75.108 | 4,468,000 | 0.150 | 4,478,000 | 0.150 |
13/06/2024 | 0.139 | 116.800 | 1,300,000 | 75.254 | 650,000 | 0.128 | 650,000 | 0.129 |
12/06/2024 | 0.119 | 110.600 | 600,000 | 75.736 | 300,000 | 0.116 | 300,000 | 0.116 |
11/06/2024 | 0.121 | 111.300 | 1,952,000 | 75.478 | 952,000 | 0.119 | 1,000,000 | 0.118 |
07/06/2024 | 0.134 | 113.600 | 2,400,000 | 76.209 | 800,000 | 0.140 | 1,600,000 | 0.138 |
06/06/2024 | 0.149 | 118.400 | 4,350,000 | 75.230 | 2,150,000 | 0.157 | 2,200,000 | 0.157 |
05/06/2024 | 0.158 | 119.600 | 2,108,000 | 76.181 | 1,050,000 | 0.165 | 1,056,000 | 0.165 |
04/06/2024 | 0.148 | 116.800 | 7,300,000 | 76.237 | 3,650,000 | 0.146 | 3,650,000 | 0.147 |
03/06/2024 | 0.152 | 117.700 | 2,700,000 | 76.217 | 1,700,000 | 0.148 | 800,000 | 0.146 |
31/05/2024 | 0.129 | 111.200 | 1,200,000 | 76.133 | 600,000 | 0.140 | 600,000 | 0.141 |
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 |