Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.106 | 70.500 | 10,400,000 | 35.004 | ||||
27/06/2024 | 0.097 | 71.550 | 16,740,000 | 34.582 | 8,370,000 | 0.098 | 8,370,000 | 0.098 |
26/06/2024 | 0.090 | 72.850 | 9,360,000 | 35.007 | 4,680,000 | 0.090 | 4,680,000 | 0.090 |
25/06/2024 | 0.093 | 72.650 | 5,965,000 | 35.323 | 3,005,000 | 0.093 | 2,960,000 | 0.093 |
24/06/2024 | 0.097 | 72.050 | 5,980,000 | 35.226 | 3,220,000 | 0.102 | 2,510,000 | 0.101 |
21/06/2024 | 0.095 | 72.000 | 12,285,000 | 34.388 | 5,640,000 | 0.098 | 6,395,000 | 0.098 |
20/06/2024 | 0.089 | 73.400 | 13,500,000 | 35.181 | 6,750,000 | 0.088 | 6,750,000 | 0.087 |
19/06/2024 | 0.083 | 74.200 | 18,310,000 | 34.835 | 9,155,000 | 0.089 | 9,155,000 | 0.089 |
18/06/2024 | 0.097 | 72.100 | 9,580,000 | 34.881 | 4,790,000 | 0.096 | 4,790,000 | 0.095 |
17/06/2024 | 0.097 | 72.500 | 13,930,000 | 35.516 | 6,965,000 | 0.097 | 6,965,000 | 0.097 |
14/06/2024 | 0.096 | 72.800 | 3,800,000 | 35.557 | 1,900,000 | 0.095 | 1,900,000 | 0.094 |
13/06/2024 | 0.085 | 74.500 | 8,160,000 | 35.409 | 4,080,000 | 0.088 | 4,080,000 | 0.088 |
12/06/2024 | 0.086 | 74.150 | 8,220,000 | 32.375 | 4,035,000 | 0.087 | 4,035,000 | 0.086 |
11/06/2024 | 0.084 | 74.830 | 4,400,000 | 35.487 | 2,300,000 | 0.087 | 2,100,000 | 0.086 |
07/06/2024 | 0.084 | 75.480 | 7,650,000 | 36.184 | 4,025,000 | 0.083 | 3,625,000 | 0.083 |
06/06/2024 | 0.085 | 75.480 | 15,800,000 | 36.372 | 7,600,000 | 0.084 | 8,200,000 | 0.084 |
05/06/2024 | 0.086 | 75.330 | 8,550,000 | 36.336 | 4,375,000 | 0.083 | 4,175,000 | 0.082 |
04/06/2024 | 0.090 | 74.780 | 4,300,000 | 36.518 | 2,150,000 | 0.090 | 2,150,000 | 0.090 |
03/06/2024 | 0.090 | 75.030 | 3,500,000 | 36.826 | 1,750,000 | 0.090 | 1,750,000 | 0.089 |
31/05/2024 | 0.095 | 73.280 | 5,630,000 | 35.157 | 5,480,000 | 0.086 | 150,000 | 0.085 |
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 |