Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.014 | 251.600 | 5,930,000 | 38.833 | ||||
26/06/2024 | 0.012 | 256.000 | 1,460,000 | 34.950 | 1,040,000 | 0.013 | 200,000 | 0.014 |
25/06/2024 | 0.015 | 255.400 | 1,610,000 | 36.835 | 1,000,000 | 0.014 | 610,000 | 0.015 |
24/06/2024 | 0.017 | 257.800 | 730,000 | 36.402 | 540,000 | 0.016 | 140,000 | 0.016 |
21/06/2024 | 0.018 | 257.400 | 2,400,000 | 36.258 | 1,670,000 | 0.017 | 580,000 | 0.016 |
20/06/2024 | 0.022 | 263.200 | 3,460,000 | 34.840 | 200,000 | 0.022 | 2,760,000 | 0.023 |
19/06/2024 | 0.026 | 265.400 | 2,920,000 | 35.065 | 1,900,000 | 0.022 | 700,000 | 0.022 |
18/06/2024 | 0.017 | 258.200 | 23,240,000 | 34.517 | 2,550,000 | 0.017 | 20,690,000 | 0.017 |
17/06/2024 | 0.018 | 259.400 | 22,430,000 | 34.156 | 19,730,000 | 0.018 | 2,700,000 | 0.020 |
14/06/2024 | 0.017 | 257.600 | 30,980,000 | 33.807 | 4,990,000 | 0.018 | 24,410,000 | 0.019 |
13/06/2024 | 0.025 | 264.000 | 9,910,000 | 33.875 | 1,980,000 | 0.026 | 7,560,000 | 0.027 |
12/06/2024 | 0.027 | 262.600 | 4,490,000 | 35.130 | 710,000 | 0.028 | 3,170,000 | 0.028 |
11/06/2024 | 0.033 | 266.200 | 6,830,000 | 35.159 | 2,460,000 | 0.031 | 3,890,000 | 0.031 |
07/06/2024 | 0.041 | 270.800 | 3,750,000 | 34.261 | 2,160,000 | 0.045 | 1,310,000 | 0.047 |
06/06/2024 | 0.046 | 273.000 | 21,340,000 | 34.252 | 7,570,000 | 0.049 | 10,470,000 | 0.050 |
05/06/2024 | 0.048 | 274.000 | 23,380,000 | 34.019 | 8,150,000 | 0.057 | 9,340,000 | 0.054 |
04/06/2024 | 0.045 | 271.000 | 19,040,000 | 34.601 | 11,730,000 | 0.046 | 3,180,000 | 0.046 |
03/06/2024 | 0.038 | 267.600 | 21,560,000 | 34.163 | 6,470,000 | 0.041 | 10,570,000 | 0.039 |
31/05/2024 | 0.031 | 262.800 | 16,720,000 | 33.749 | 6,640,000 | 0.039 | 7,880,000 | 0.037 |
30/05/2024 | 0.033 | 263.400 | 23,130,000 | 33.903 | 6,730,000 | 0.034 | 13,630,000 | 0.036 |
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 |