Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.041 | 35.950 | 127,945,000 | 39.351 | 63,000,000 | 0.046 | 64,795,000 | 0.046 |
26/06/2024 | 0.053 | 36.800 | 87,540,000 | 39.571 | 42,540,000 | 0.058 | 44,390,000 | 0.058 |
25/06/2024 | 0.058 | 37.100 | 58,860,000 | 39.620 | 30,335,000 | 0.062 | 28,040,000 | 0.061 |
24/06/2024 | 0.056 | 36.700 | 65,990,000 | 40.192 | 33,210,000 | 0.050 | 32,430,000 | 0.050 |
21/06/2024 | 0.058 | 36.800 | 50,900,000 | 39.860 | 24,430,000 | 0.063 | 26,040,000 | 0.063 |
20/06/2024 | 0.068 | 37.400 | 4,215,000 | 39.907 | 2,150,000 | 0.070 | 2,065,000 | 0.070 |
19/06/2024 | 0.071 | 37.500 | 9,280,000 | 40.008 | 3,765,000 | 0.066 | 4,650,000 | 0.067 |
18/06/2024 | 0.054 | 36.100 | 112,395,000 | 40.545 | 55,805,000 | 0.057 | 56,330,000 | 0.057 |
17/06/2024 | 0.057 | 36.300 | 115,730,000 | 40.459 | 57,840,000 | 0.060 | 57,775,000 | 0.060 |
14/06/2024 | 0.061 | 36.450 | 128,530,000 | 40.393 | 63,160,000 | 0.066 | 65,190,000 | 0.066 |
13/06/2024 | 0.060 | 36.500 | 3,065,000 | 39.918 | 1,420,000 | 0.068 | 1,615,000 | 0.068 |
12/06/2024 | 0.064 | 36.650 | 15,550,000 | 40.119 | 7,790,000 | 0.070 | 7,720,000 | 0.070 |
11/06/2024 | 0.082 | 37.450 | 15,245,000 | 40.856 | 7,530,000 | 0.080 | 7,670,000 | 0.080 |
07/06/2024 | 0.099 | 38.100 | 2,730,000 | 45.925 | 1,255,000 | 0.116 | 1,475,000 | 0.118 |
06/06/2024 | 0.123 | 38.934 | 7,840,000 | 41.825 | 3,770,000 | 0.122 | 4,070,000 | 0.123 |
05/06/2024 | 0.135 | 39.334 | 5,710,000 | 42.005 | 2,780,000 | 0.143 | 2,930,000 | 0.147 |
04/06/2024 | 0.137 | 39.184 | 4,490,000 | 42.541 | 2,245,000 | 0.143 | 2,245,000 | 0.143 |
03/06/2024 | 0.130 | 38.734 | 15,000 | 42.881 | 15,000 | 0.133 | ||
31/05/2024 | 0.115 | 37.934 | 2,865,000 | 42.860 | 1,425,000 | 0.139 | 1,440,000 | 0.144 |
30/05/2024 | 0.129 | 38.634 | 8,740,000 | 42.484 | 4,210,000 | 0.140 | 4,230,000 | 0.144 |
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 |