Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.023 | 250.200 | 2,620,000 | 34.095 | ||||
27/06/2024 | 0.025 | 251.600 | 6,560,000 | 34.176 | 1,000,000 | 0.024 | 5,460,000 | 0.026 |
26/06/2024 | 0.031 | 256.000 | 4,460,000 | 34.375 | 2,550,000 | 0.031 | 1,310,000 | 0.031 |
25/06/2024 | 0.029 | 255.400 | 6,500,000 | 33.886 | 2,600,000 | 0.034 | 3,600,000 | 0.031 |
24/06/2024 | 0.033 | 257.800 | 20,940,000 | 34.079 | 10,280,000 | 0.032 | 10,460,000 | 0.031 |
21/06/2024 | 0.035 | 257.400 | 160,610,000 | 34.435 | 79,040,000 | 0.035 | 80,890,000 | 0.035 |
20/06/2024 | 0.039 | 263.200 | 292,770,000 | 33.221 | 147,450,000 | 0.040 | 144,910,000 | 0.040 |
19/06/2024 | 0.041 | 265.400 | 265,680,000 | 32.784 | 131,050,000 | 0.038 | 133,510,000 | 0.038 |
18/06/2024 | 0.034 | 258.200 | 234,200,000 | 33.507 | 116,070,000 | 0.036 | 117,550,000 | 0.036 |
17/06/2024 | 0.037 | 259.400 | 373,290,000 | 33.766 | 186,390,000 | 0.033 | 184,940,000 | 0.033 |
14/06/2024 | 0.035 | 257.600 | 304,670,000 | 33.549 | 149,540,000 | 0.039 | 154,330,000 | 0.039 |
13/06/2024 | 0.045 | 264.000 | 288,860,000 | 33.589 | 142,490,000 | 0.047 | 145,370,000 | 0.047 |
12/06/2024 | 0.045 | 262.600 | 253,920,000 | 34.003 | 125,930,000 | 0.045 | 127,990,000 | 0.045 |
11/06/2024 | 0.053 | 266.200 | 312,980,000 | 34.341 | 155,030,000 | 0.052 | 157,200,000 | 0.052 |
07/06/2024 | 0.061 | 270.800 | 56,720,000 | 33.765 | 29,350,000 | 0.067 | 26,800,000 | 0.068 |
06/06/2024 | 0.064 | 273.000 | 255,400,000 | 33.381 | 125,410,000 | 0.069 | 128,980,000 | 0.070 |
05/06/2024 | 0.068 | 274.000 | 126,080,000 | 33.631 | 64,030,000 | 0.079 | 60,700,000 | 0.080 |
04/06/2024 | 0.065 | 271.000 | 216,270,000 | 34.105 | 106,390,000 | 0.067 | 109,150,000 | 0.067 |
03/06/2024 | 0.058 | 267.600 | 147,570,000 | 33.937 | 73,160,000 | 0.062 | 74,010,000 | 0.062 |
31/05/2024 | 0.050 | 262.800 | 288,140,000 | 33.748 | 143,860,000 | 0.060 | 144,280,000 | 0.060 |
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 |