Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.166 | 251.600 | 24,460,000 | 27.744 | 9,430,000 | 0.163 | 9,830,000 | 0.163 |
26/06/2024 | 0.148 | 256.000 | 16,300,000 | 27.804 | 6,570,000 | 0.149 | 6,770,000 | 0.149 |
25/06/2024 | 0.160 | 255.400 | 12,710,000 | 29.183 | 6,980,000 | 0.154 | 5,380,000 | 0.155 |
24/06/2024 | 0.148 | 257.800 | 9,190,000 | 28.749 | 4,110,000 | 0.157 | 3,540,000 | 0.157 |
21/06/2024 | 0.148 | 257.400 | 12,000,000 | 28.295 | 4,970,000 | 0.150 | 6,580,000 | 0.151 |
20/06/2024 | 0.131 | 263.200 | 4,880,000 | 28.958 | 2,440,000 | 0.130 | 2,440,000 | 0.130 |
19/06/2024 | 0.122 | 265.400 | 2,840,000 | 28.659 | 1,740,000 | 0.129 | 1,100,000 | 0.128 |
18/06/2024 | 0.143 | 258.200 | 5,690,000 | 27.815 | 2,670,000 | 0.140 | 2,800,000 | 0.142 |
17/06/2024 | 0.139 | 259.400 | 5,940,000 | 27.844 | 2,770,000 | 0.140 | 2,830,000 | 0.143 |
14/06/2024 | 0.150 | 257.600 | 5,340,000 | 28.272 | 2,590,000 | 0.148 | 2,750,000 | 0.147 |
13/06/2024 | 0.131 | 264.000 | 7,790,000 | 28.918 | 3,770,000 | 0.132 | 3,640,000 | 0.132 |
12/06/2024 | 0.138 | 262.600 | 5,010,000 | 29.172 | 2,560,000 | 0.139 | 2,340,000 | 0.138 |
11/06/2024 | 0.128 | 266.200 | 14,380,000 | 29.443 | 6,880,000 | 0.139 | 6,770,000 | 0.139 |
07/06/2024 | 0.118 | 270.800 | 5,190,000 | 29.882 | 2,620,000 | 0.115 | 2,570,000 | 0.114 |
06/06/2024 | 0.114 | 273.000 | 8,800,000 | 30.210 | 4,140,000 | 0.109 | 4,410,000 | 0.109 |
05/06/2024 | 0.113 | 274.000 | 9,080,000 | 30.436 | 4,600,000 | 0.106 | 4,280,000 | 0.105 |
04/06/2024 | 0.120 | 271.000 | 10,740,000 | 30.130 | 4,630,000 | 0.121 | 5,090,000 | 0.120 |
03/06/2024 | 0.133 | 267.600 | 12,120,000 | 30.421 | 5,350,000 | 0.128 | 5,400,000 | 0.128 |
31/05/2024 | 0.151 | 262.800 | 7,290,000 | 30.466 | 3,770,000 | 0.142 | 3,470,000 | 0.142 |
30/05/2024 | 0.143 | 263.400 | 24,390,000 | 29.531 | 13,620,000 | 0.136 | 10,620,000 | 0.132 |
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 |