Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.036 | 111.100 | 124,010,000 | 46.891 | ||||
27/06/2024 | 0.043 | 113.700 | 99,020,000 | 47.197 | 40,780,000 | 0.044 | 52,280,000 | 0.044 |
26/06/2024 | 0.049 | 117.000 | 234,110,000 | 46.031 | 112,240,000 | 0.048 | 114,890,000 | 0.048 |
25/06/2024 | 0.049 | 116.800 | 161,080,000 | 46.113 | 78,270,000 | 0.053 | 69,510,000 | 0.053 |
24/06/2024 | 0.048 | 115.400 | 249,530,000 | 47.038 | 113,070,000 | 0.044 | 118,720,000 | 0.044 |
21/06/2024 | 0.051 | 116.200 | 96,240,000 | 46.905 | 46,500,000 | 0.050 | 44,460,000 | 0.050 |
20/06/2024 | 0.059 | 119.900 | 8,460,000 | 45.793 | 3,410,000 | 0.059 | 2,700,000 | 0.058 |
19/06/2024 | 0.065 | 121.400 | 76,820,000 | 46.132 | 29,040,000 | 0.054 | 33,510,000 | 0.053 |
18/06/2024 | 0.049 | 115.000 | 41,450,000 | 46.897 | 20,570,000 | 0.052 | 11,420,000 | 0.052 |
17/06/2024 | 0.054 | 116.800 | 14,800,000 | 46.791 | 7,080,000 | 0.053 | 4,560,000 | 0.053 |
14/06/2024 | 0.048 | 114.700 | 159,390,000 | 46.190 | 63,810,000 | 0.056 | 72,440,000 | 0.055 |
13/06/2024 | 0.057 | 116.700 | 227,250,000 | 47.407 | 104,680,000 | 0.051 | 108,770,000 | 0.051 |
12/06/2024 | 0.049 | 112.600 | 116,500,000 | 48.473 | 56,600,000 | 0.051 | 57,420,000 | 0.051 |
11/06/2024 | 0.057 | 115.300 | 108,800,000 | 48.610 | 52,330,000 | 0.048 | 49,450,000 | 0.048 |
07/06/2024 | 0.043 | 110.400 | 137,730,000 | 47.492 | 64,000,000 | 0.049 | 62,260,000 | 0.049 |
06/06/2024 | 0.052 | 112.700 | 74,980,000 | 48.658 | 29,370,000 | 0.054 | 31,120,000 | 0.054 |
05/06/2024 | 0.053 | 112.600 | 46,410,000 | 49.002 | 21,920,000 | 0.056 | 14,840,000 | 0.055 |
04/06/2024 | 0.056 | 113.500 | 19,030,000 | 49.027 | 8,670,000 | 0.056 | 5,160,000 | 0.056 |
03/06/2024 | 0.044 | 109.000 | 81,960,000 | 48.710 | 39,270,000 | 0.045 | 39,650,000 | 0.045 |
31/05/2024 | 0.036 | 105.100 | 106,900,000 | 48.576 | 42,930,000 | 0.048 | 49,680,000 | 0.048 |
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 |