Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.073 | 257.400 | 17,170,000 | 25.483 | 7,920,000 | 0.073 | 9,250,000 | 0.073 |
20/06/2024 | 0.052 | 263.200 | 3,420,000 | 25.980 | 1,560,000 | 0.051 | 1,560,000 | 0.051 |
19/06/2024 | 0.046 | 265.400 | 4,000,000 | 26.101 | 2,320,000 | 0.053 | 1,280,000 | 0.054 |
18/06/2024 | 0.070 | 258.200 | 16,540,000 | 24.737 | 8,010,000 | 0.069 | 8,110,000 | 0.068 |
17/06/2024 | 0.068 | 259.400 | 9,930,000 | 25.431 | 4,110,000 | 0.070 | 4,130,000 | 0.071 |
14/06/2024 | 0.082 | 257.600 | 17,990,000 | 26.397 | 8,800,000 | 0.081 | 9,140,000 | 0.081 |
13/06/2024 | 0.061 | 264.000 | 10,750,000 | 27.518 | 4,870,000 | 0.062 | 4,770,000 | 0.062 |
12/06/2024 | 0.067 | 262.600 | 17,440,000 | 27.497 | 8,560,000 | 0.071 | 8,620,000 | 0.071 |
11/06/2024 | 0.058 | 266.200 | 28,480,000 | 28.264 | 13,810,000 | 0.074 | 14,200,000 | 0.074 |
07/06/2024 | 0.050 | 270.800 | 26,110,000 | 28.880 | 12,940,000 | 0.046 | 13,170,000 | 0.046 |
06/06/2024 | 0.049 | 273.000 | 51,700,000 | 30.105 | 25,840,000 | 0.045 | 25,780,000 | 0.045 |
05/06/2024 | 0.048 | 274.000 | 19,690,000 | 30.304 | 11,430,000 | 0.042 | 8,250,000 | 0.040 |
04/06/2024 | 0.052 | 271.000 | 3,670,000 | 28.871 | 270,000 | 0.052 | 3,350,000 | 0.055 |
03/06/2024 | 0.067 | 267.600 | 13,270,000 | 30.001 | 8,680,000 | 0.069 | 4,330,000 | 0.070 |
31/05/2024 | 0.085 | 262.800 | 610,000 | 29.549 | 610,000 | 0.078 | ||
30/05/2024 | 0.080 | 263.400 | 57,530,000 | 28.607 | 25,750,000 | 0.069 | 30,510,000 | 0.070 |
29/05/2024 | 0.057 | 271.200 | 12,940,000 | 29.005 | 6,320,000 | 0.055 | 6,620,000 | 0.055 |
28/05/2024 | 0.044 | 276.400 | 5,400,000 | 28.816 | 2,700,000 | 0.041 | 2,700,000 | 0.042 |
27/05/2024 | 0.042 | 279.000 | 1,550,000 | 29.723 | 800,000 | 0.054 | 750,000 | 0.054 |
24/05/2024 | 0.055 | 274.000 | 8,790,000 | 29.414 | 4,370,000 | 0.057 | 4,350,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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 |