Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.275 | 30.800 | 1,504,000 | 55.376 | ||||
27/06/2024 | 0.222 | 29.300 | 2,070,000 | 54.763 | 1,035,000 | 0.223 | 1,035,000 | 0.224 |
26/06/2024 | 0.238 | 29.750 | 1,380,000 | 54.907 | 690,000 | 0.222 | 690,000 | 0.222 |
25/06/2024 | 0.218 | 29.200 | 3,430,000 | 54.522 | 1,715,000 | 0.229 | 1,715,000 | 0.227 |
24/06/2024 | 0.210 | 28.850 | 3,390,000 | 54.674 | 1,695,000 | 0.221 | 1,695,000 | 0.221 |
21/06/2024 | 0.214 | 28.800 | 4,340,000 | 54.996 | 2,170,000 | 0.228 | 2,170,000 | 0.228 |
20/06/2024 | 0.260 | 30.150 | 1,574,000 | 55.337 | 787,000 | 0.246 | 780,000 | 0.246 |
19/06/2024 | 0.280 | 30.950 | 2,482,000 | 54.616 | 1,241,000 | 0.281 | 1,241,000 | 0.280 |
18/06/2024 | 0.280 | 30.800 | 864,000 | 54.997 | 432,000 | 0.278 | 432,000 | 0.276 |
17/06/2024 | 0.250 | 30.200 | 2,188,000 | 53.943 | 1,094,000 | 0.274 | 1,094,000 | 0.272 |
14/06/2024 | 0.250 | 29.900 | 4,499,000 | 54.622 | 2,246,000 | 0.252 | 2,253,000 | 0.250 |
13/06/2024 | 0.248 | 29.700 | 1,700,000 | 54.966 | 850,000 | 0.246 | 850,000 | 0.245 |
12/06/2024 | 0.237 | 29.200 | 1,302,000 | 55.349 | 651,000 | 0.236 | 651,000 | 0.235 |
11/06/2024 | 0.232 | 29.100 | 1,900,000 | 55.094 | 950,000 | 0.235 | 950,000 | 0.235 |
07/06/2024 | 0.265 | 30.000 | 1,168,000 | 55.188 | 584,000 | 0.264 | 584,000 | 0.259 |
06/06/2024 | 0.260 | 29.850 | 1,448,000 | 55.095 | 724,000 | 0.261 | 724,000 | 0.259 |
05/06/2024 | 0.238 | 29.250 | 6,964,000 | 54.728 | 3,482,000 | 0.248 | 3,482,000 | 0.249 |
04/06/2024 | 0.260 | 30.150 | 2,520,000 | 53.949 | 1,260,000 | 0.240 | 1,260,000 | 0.238 |
03/06/2024 | 0.260 | 29.800 | 3,142,000 | 54.955 | 1,571,000 | 0.258 | 1,571,000 | 0.257 |
31/05/2024 | 0.290 | 30.550 | 1,832,000 | 55.151 | 916,000 | 0.307 | 916,000 | 0.307 |
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 |