Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.067 | 251.600 | 17,170,000 | 29.062 | 8,360,000 | 0.069 | 8,730,000 | 0.068 |
26/06/2024 | 0.082 | 256.000 | 12,580,000 | 28.897 | 5,460,000 | 0.084 | 6,520,000 | 0.082 |
25/06/2024 | 0.081 | 255.400 | 22,450,000 | 28.993 | 10,390,000 | 0.097 | 10,900,000 | 0.095 |
24/06/2024 | 0.094 | 257.800 | 19,170,000 | 29.665 | 8,790,000 | 0.092 | 9,860,000 | 0.091 |
21/06/2024 | 0.100 | 257.400 | 8,310,000 | 30.655 | 4,020,000 | 0.097 | 3,970,000 | 0.097 |
20/06/2024 | 0.117 | 263.200 | 220,000 | 29.052 | 220,000 | 0.125 | ||
19/06/2024 | 0.129 | 265.400 | 8,280,000 | 29.248 | 3,720,000 | 0.116 | 2,370,000 | 0.117 |
18/06/2024 | 0.096 | 258.200 | 30,300,000 | 28.684 | 13,990,000 | 0.103 | 15,270,000 | 0.102 |
17/06/2024 | 0.105 | 259.400 | 17,390,000 | 29.336 | 8,230,000 | 0.109 | 8,360,000 | 0.107 |
14/06/2024 | 0.100 | 257.600 | 33,850,000 | 29.264 | 16,700,000 | 0.103 | 16,010,000 | 0.104 |
13/06/2024 | 0.126 | 264.000 | 15,990,000 | 28.860 | 6,900,000 | 0.127 | 8,040,000 | 0.127 |
12/06/2024 | 0.129 | 262.600 | 700,000 | 30.412 | 350,000 | 0.134 | 350,000 | 0.133 |
11/06/2024 | 0.146 | 266.200 | 810,000 | 30.295 | 300,000 | 0.146 | 510,000 | 0.140 |
07/06/2024 | 0.173 | 270.800 | 1,510,000 | 30.268 | 1,510,000 | 0.178 | ||
06/06/2024 | 0.183 | 273.000 | 2,740,000 | 29.781 | 2,660,000 | 0.185 | ||
05/06/2024 | 0.192 | 274.000 | 21,800,000 | 30.211 | 6,560,000 | 0.214 | 10,230,000 | 0.213 |
04/06/2024 | 0.180 | 271.000 | 15,330,000 | 30.749 | 6,500,000 | 0.184 | 6,510,000 | 0.184 |
03/06/2024 | 0.159 | 267.600 | 13,400,000 | 30.007 | 5,930,000 | 0.168 | 5,530,000 | 0.164 |
31/05/2024 | 0.142 | 262.800 | 9,380,000 | 30.598 | 3,870,000 | 0.162 | 4,510,000 | 0.165 |
30/05/2024 | 0.146 | 263.400 | 11,270,000 | 30.651 | 5,260,000 | 0.143 | 5,510,000 | 0.142 |
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 |