Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.025 | 71.550 | 10,800,000 | 34.490 | 5,560,000 | 0.026 | ||
26/06/2024 | 0.029 | 72.850 | 6,410,000 | 34.558 | 2,090,000 | 0.029 | ||
25/06/2024 | 0.028 | 72.650 | 480,000 | 34.244 | 50,000 | 0.028 | ||
24/06/2024 | 0.028 | 72.050 | 5,520,000 | 35.148 | 2,290,000 | 0.026 | ||
21/06/2024 | 0.028 | 72.000 | 10,250,000 | 34.897 | 7,150,000 | 0.028 | ||
20/06/2024 | 0.032 | 73.400 | 8,820,000 | 34.664 | 1,810,000 | 0.032 | ||
19/06/2024 | 0.035 | 74.200 | 35,270,000 | 34.775 | 16,150,000 | 0.031 | ||
18/06/2024 | 0.029 | 72.100 | 28,890,000 | 34.972 | 17,390,000 | 0.031 | ||
17/06/2024 | 0.031 | 72.500 | 21,550,000 | 35.316 | 13,560,000 | 0.030 | ||
14/06/2024 | 0.032 | 72.800 | 22,660,000 | 35.032 | 16,910,000 | 0.032 | ||
13/06/2024 | 0.037 | 74.500 | 34,330,000 | 34.633 | 13,280,000 | 0.036 | ||
12/06/2024 | 0.036 | 74.150 | 16,230,000 | 37.437 | 340,000 | 0.036 | 12,620,000 | 0.037 |
11/06/2024 | 0.039 | 74.830 | 61,670,000 | 34.875 | 5,910,000 | 0.040 | 31,540,000 | 0.039 |
07/06/2024 | 0.043 | 75.480 | 52,090,000 | 35.263 | 19,930,000 | 0.043 | 14,720,000 | 0.042 |
06/06/2024 | 0.043 | 75.480 | 32,130,000 | 35.157 | 1,180,000 | 0.045 | 18,560,000 | 0.043 |
05/06/2024 | 0.043 | 75.330 | 28,720,000 | 35.320 | 11,690,000 | 0.046 | 11,890,000 | 0.044 |
04/06/2024 | 0.042 | 74.780 | 4,220,000 | 35.664 | 1,240,000 | 0.042 | 320,000 | 0.043 |
03/06/2024 | 0.043 | 75.030 | 20,550,000 | 35.601 | 4,940,000 | 0.045 | 6,830,000 | 0.043 |
31/05/2024 | 0.041 | 73.280 | 18,370,000 | 37.376 | 2,760,000 | 0.047 | 5,780,000 | 0.043 |
30/05/2024 | 0.043 | 74.680 | 16,900,000 | 35.803 | 1,870,000 | 0.045 | 11,590,000 | 0.043 |
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 |