Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.052 | 251.600 | 257,870,000 | 33.542 | 128,500,000 | 0.054 | 129,270,000 | 0.054 |
26/06/2024 | 0.060 | 256.000 | 225,430,000 | 33.455 | 112,000,000 | 0.061 | 113,270,000 | 0.061 |
25/06/2024 | 0.058 | 255.400 | 257,800,000 | 33.231 | 128,100,000 | 0.064 | 129,700,000 | 0.064 |
24/06/2024 | 0.062 | 257.800 | 257,550,000 | 33.031 | 128,300,000 | 0.061 | 128,950,000 | 0.061 |
21/06/2024 | 0.063 | 257.400 | 224,600,000 | 33.102 | 112,450,000 | 0.067 | 112,100,000 | 0.067 |
20/06/2024 | 0.070 | 263.200 | 193,540,000 | 32.135 | 96,870,000 | 0.076 | 96,670,000 | 0.076 |
19/06/2024 | 0.075 | 265.400 | 182,310,000 | 32.077 | 91,230,000 | 0.068 | 90,820,000 | 0.068 |
18/06/2024 | 0.061 | 258.200 | 224,860,000 | 32.182 | 112,450,000 | 0.064 | 112,390,000 | 0.064 |
17/06/2024 | 0.066 | 259.400 | 162,980,000 | 32.571 | 80,260,000 | 0.063 | 82,520,000 | 0.063 |
14/06/2024 | 0.066 | 257.600 | 226,540,000 | 32.974 | 112,250,000 | 0.070 | 114,190,000 | 0.070 |
13/06/2024 | 0.075 | 264.000 | 177,210,000 | 32.093 | 88,250,000 | 0.080 | 88,860,000 | 0.080 |
12/06/2024 | 0.075 | 262.600 | 177,400,000 | 32.526 | 88,190,000 | 0.075 | 89,110,000 | 0.075 |
11/06/2024 | 0.083 | 266.200 | 163,650,000 | 32.417 | 80,410,000 | 0.083 | 83,090,000 | 0.083 |
07/06/2024 | 0.098 | 270.800 | 112,740,000 | 32.603 | 56,190,000 | 0.108 | 56,450,000 | 0.108 |
06/06/2024 | 0.102 | 273.000 | 114,850,000 | 32.248 | 57,180,000 | 0.116 | 57,400,000 | 0.116 |
05/06/2024 | 0.107 | 274.000 | 102,100,000 | 32.478 | 51,610,000 | 0.114 | 48,730,000 | 0.114 |
04/06/2024 | 0.102 | 271.000 | 146,910,000 | 32.815 | 72,480,000 | 0.104 | 73,280,000 | 0.104 |
03/06/2024 | 0.094 | 267.600 | 131,830,000 | 32.872 | 63,960,000 | 0.091 | 67,300,000 | 0.091 |
31/05/2024 | 0.087 | 262.800 | 177,470,000 | 33.373 | 88,590,000 | 0.102 | 88,560,000 | 0.102 |
30/05/2024 | 0.095 | 263.400 | 177,600,000 | 34.281 | 88,230,000 | 0.109 | 89,100,000 | 0.109 |
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 |