Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.107 | 251.600 | 470,000 | 26.058 | 470,000 | 0.106 | ||
26/06/2024 | 0.088 | 256.000 | 800,000 | 27.182 | 400,000 | 0.088 | 400,000 | 0.089 |
25/06/2024 | 0.094 | 255.400 | 710,000 | 27.769 | 310,000 | 0.073 | 270,000 | 0.090 |
24/06/2024 | 0.086 | 257.800 | 1,570,000 | 28.510 | 1,390,000 | 0.092 | ||
21/06/2024 | 0.085 | 257.400 | 760,000 | 26.718 | 200,000 | 0.085 | 310,000 | 0.091 |
20/06/2024 | 0.066 | 263.200 | 1,270,000 | 27.915 | 50,000 | 0.064 | 1,170,000 | 0.065 |
19/06/2024 | 0.059 | 265.400 | 4,100,000 | 27.847 | 3,700,000 | 0.059 | 400,000 | 0.073 |
18/06/2024 | 0.091 | 258.200 | 3,700,000 | 28.652 | 3,700,000 | 0.093 | ||
17/06/2024 | 0.087 | 259.400 | 10,000 | 28.725 | 10,000 | 0.110 | ||
14/06/2024 | 0.094 | 257.600 | 1,840,000 | 27.650 | 1,540,000 | 0.092 | 300,000 | 0.098 |
13/06/2024 | 0.075 | 264.000 | 17,380,000 | 29.363 | 11,560,000 | 0.072 | 3,580,000 | 0.073 |
12/06/2024 | 0.079 | 262.600 | 12,010,000 | 28.755 | 11,450,000 | 0.079 | 240,000 | 0.084 |
11/06/2024 | 0.070 | 266.200 | 2,280,000 | 29.579 | 1,330,000 | 0.080 | 550,000 | 0.074 |
07/06/2024 | 0.059 | 270.800 | 850,000 | 29.517 | 490,000 | 0.055 | 360,000 | 0.053 |
06/06/2024 | 0.055 | 273.000 | 2,050,000 | 29.874 | 1,260,000 | 0.053 | 460,000 | 0.051 |
05/06/2024 | 0.052 | 274.000 | 9,560,000 | 29.525 | 4,390,000 | 0.045 | 2,950,000 | 0.044 |
04/06/2024 | 0.061 | 271.000 | 66,610,000 | 29.543 | 29,820,000 | 0.060 | 30,270,000 | 0.059 |
03/06/2024 | 0.076 | 267.600 | 6,270,000 | 30.490 | 2,660,000 | 0.070 | 2,710,000 | 0.071 |
31/05/2024 | 0.095 | 262.800 | 27,880,000 | 30.258 | 6,980,000 | 0.075 | 17,730,000 | 0.079 |
30/05/2024 | 0.089 | 263.400 | 20,860,000 | 29.150 | 14,270,000 | 0.081 | 4,780,000 | 0.082 |
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 |