Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.020 | 30.000 | 770,000 | 31.023 | 470,000 | 0.020 | 300,000 | 0.020 |
26/06/2024 | 0.029 | 30.624 | 3,526,000 | 27.043 | 3,348,000 | 0.026 | 40,000 | 0.029 |
25/06/2024 | 0.023 | 30.224 | 670,000 | 26.593 | 620,000 | 0.024 | ||
24/06/2024 | 0.027 | 30.374 | 3,150,000 | 27.134 | 3,150,000 | 0.026 | ||
21/06/2024 | 0.032 | 30.524 | 6,700,000 | 27.583 | 6,475,000 | 0.032 | 200,000 | 0.032 |
20/06/2024 | 0.038 | 31.024 | 259,000 | 27.142 | 93,000 | 0.038 | 88,000 | 0.044 |
19/06/2024 | 0.045 | 31.374 | 5,970,000 | 27.275 | 5,390,000 | 0.044 | 130,000 | 0.044 |
18/06/2024 | 0.038 | 30.874 | 14,975,000 | 27.433 | 2,390,000 | 0.041 | 12,045,000 | 0.040 |
17/06/2024 | 0.044 | 31.124 | 5,502,000 | 27.735 | 2,345,000 | 0.045 | 2,952,000 | 0.046 |
14/06/2024 | 0.050 | 31.274 | 7,523,000 | 28.054 | 2,279,000 | 0.049 | 5,244,000 | 0.048 |
13/06/2024 | 0.049 | 31.324 | 3,145,000 | 27.556 | 600,000 | 0.049 | 2,185,000 | 0.050 |
12/06/2024 | 0.045 | 30.924 | 3,113,000 | 28.074 | 688,000 | 0.046 | 2,151,000 | 0.045 |
11/06/2024 | 0.048 | 31.074 | 10,451,000 | 28.048 | 4,439,000 | 0.051 | 4,558,000 | 0.049 |
07/06/2024 | 0.085 | 32.574 | 7,195,000 | 28.213 | 5,028,000 | 0.093 | 1,462,000 | 0.092 |
06/06/2024 | 0.090 | 32.774 | 7,014,000 | 28.030 | 1,526,000 | 0.097 | 4,685,000 | 0.094 |
05/06/2024 | 0.091 | 32.674 | 11,346,000 | 28.468 | 1,403,000 | 0.099 | 8,559,000 | 0.098 |
04/06/2024 | 0.089 | 32.624 | 4,030,000 | 28.230 | 1,480,000 | 0.096 | 2,550,000 | 0.096 |
03/06/2024 | 0.086 | 32.524 | 7,562,000 | 28.074 | 3,970,000 | 0.096 | 3,177,000 | 0.094 |
31/05/2024 | 0.064 | 31.474 | 3,469,000 | 28.274 | 1,320,000 | 0.080 | 2,137,000 | 0.080 |
30/05/2024 | 0.092 | 32.624 | 15,792,000 | 28.106 | 7,308,000 | 0.091 | 8,180,000 | 0.091 |
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 |