Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.171 | 111.100 | 1,000,000 | 47.000 | ||||
27/06/2024 | 0.185 | 113.700 | 1,400,000 | 46.608 | 690,000 | 0.193 | 710,000 | 0.194 |
26/06/2024 | 0.205 | 117.000 | 950,000 | 46.513 | 520,000 | 0.201 | 430,000 | 0.201 |
25/06/2024 | 0.205 | 116.800 | 2,820,000 | 46.803 | 1,410,000 | 0.213 | 1,410,000 | 0.214 |
24/06/2024 | 0.202 | 115.400 | 3,710,000 | 48.161 | 1,800,000 | 0.192 | 1,910,000 | 0.192 |
21/06/2024 | 0.207 | 116.200 | 590,000 | 47.876 | 290,000 | 0.201 | 300,000 | 0.199 |
20/06/2024 | 0.225 | 119.900 | 60,000 | 46.411 | 60,000 | 0.225 | ||
19/06/2024 | 0.238 | 121.400 | 0 | 47.155 | ||||
18/06/2024 | 0.198 | 115.000 | 430,000 | 47.117 | 190,000 | 0.205 | 240,000 | 0.209 |
17/06/2024 | 0.209 | 116.800 | 2,530,000 | 47.013 | 1,270,000 | 0.205 | 1,230,000 | 0.204 |
14/06/2024 | 0.198 | 114.700 | 2,120,000 | 47.183 | 1,090,000 | 0.208 | 1,030,000 | 0.208 |
13/06/2024 | 0.211 | 116.700 | 3,170,000 | 47.285 | 1,580,000 | 0.197 | 1,590,000 | 0.197 |
12/06/2024 | 0.190 | 112.600 | 3,330,000 | 48.149 | 1,620,000 | 0.198 | 1,620,000 | 0.200 |
11/06/2024 | 0.205 | 115.300 | 8,740,000 | 47.790 | 4,190,000 | 0.187 | 4,520,000 | 0.188 |
07/06/2024 | 0.177 | 110.400 | 4,020,000 | 47.618 | 1,970,000 | 0.188 | 1,990,000 | 0.190 |
06/06/2024 | 0.194 | 112.700 | 3,770,000 | 48.471 | 1,840,000 | 0.199 | 1,800,000 | 0.199 |
05/06/2024 | 0.197 | 112.600 | 4,790,000 | 49.296 | 2,430,000 | 0.205 | 2,150,000 | 0.206 |
04/06/2024 | 0.203 | 113.500 | 5,000,000 | 49.296 | 2,460,000 | 0.200 | 2,440,000 | 0.200 |
03/06/2024 | 0.177 | 109.000 | 1,910,000 | 49.230 | 970,000 | 0.175 | 940,000 | 0.173 |
31/05/2024 | 0.154 | 105.100 | 3,920,000 | 48.483 | 1,810,000 | 0.181 | 2,060,000 | 0.180 |
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 |