Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.024 | 230.800 | 1,400,000 | 38.970 | 700,000 | 0.025 | 550,000 | 0.030 |
26/06/2024 | 0.036 | 237.400 | 3,900,000 | 39.229 | 1,650,000 | 0.039 | 1,800,000 | 0.039 |
25/06/2024 | 0.041 | 239.600 | 17,350,000 | 39.189 | 8,650,000 | 0.044 | 8,400,000 | 0.043 |
24/06/2024 | 0.041 | 237.600 | 4,750,000 | 40.294 | 2,350,000 | 0.038 | 2,300,000 | 0.037 |
21/06/2024 | 0.039 | 236.200 | 23,000,000 | 39.586 | 11,200,000 | 0.041 | 11,650,000 | 0.041 |
20/06/2024 | 0.043 | 237.600 | 17,000,000 | 39.712 | 8,650,000 | 0.044 | 8,300,000 | 0.044 |
19/06/2024 | 0.046 | 238.000 | 15,400,000 | 40.138 | 8,300,000 | 0.047 | 6,500,000 | 0.047 |
18/06/2024 | 0.039 | 233.600 | 17,600,000 | 40.438 | 8,800,000 | 0.037 | 8,700,000 | 0.038 |
17/06/2024 | 0.038 | 233.400 | 27,700,000 | 39.906 | 11,700,000 | 0.043 | 13,800,000 | 0.043 |
14/06/2024 | 0.034 | 229.400 | 20,300,000 | 40.158 | 9,350,000 | 0.032 | 9,850,000 | 0.031 |
13/06/2024 | 0.040 | 232.800 | 17,500,000 | 39.861 | 7,900,000 | 0.043 | 7,200,000 | 0.043 |
12/06/2024 | 0.022 | 220.000 | 8,150,000 | 40.199 | 2,850,000 | 0.026 | 4,550,000 | 0.025 |
11/06/2024 | 0.036 | 228.400 | 11,500,000 | 42.920 | 5,850,000 | 0.034 | 5,600,000 | 0.034 |
07/06/2024 | 0.030 | 224.596 | 11,550,000 | 39.685 | 5,750,000 | 0.032 | 5,800,000 | 0.033 |
06/06/2024 | 0.033 | 225.796 | 18,400,000 | 39.878 | 8,950,000 | 0.038 | 8,950,000 | 0.038 |
05/06/2024 | 0.041 | 229.996 | 20,800,000 | 39.886 | 10,300,000 | 0.047 | 10,500,000 | 0.047 |
04/06/2024 | 0.038 | 227.396 | 13,350,000 | 40.201 | 6,550,000 | 0.040 | 6,800,000 | 0.041 |
03/06/2024 | 0.038 | 227.196 | 100,000 | 40.072 | 100,000 | 0.032 | ||
31/05/2024 | 0.025 | 216.196 | 0 | 40.712 | ||||
30/05/2024 | 0.025 | 215.996 | 50,000 | 40.583 | 50,000 | 0.026 |
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 |