Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.173 | 251.600 | 3,740,000 | 28.854 | 2,450,000 | 0.168 | 1,190,000 | 0.170 |
26/06/2024 | 0.155 | 256.000 | 600,000 | 28.910 | 400,000 | 0.156 | ||
25/06/2024 | 0.164 | 255.400 | 1,900,000 | 29.812 | 850,000 | 0.163 | 900,000 | 0.148 |
24/06/2024 | 0.151 | 257.800 | 1,450,000 | 29.222 | 950,000 | 0.159 | 500,000 | 0.162 |
21/06/2024 | 0.152 | 257.400 | 3,100,000 | 28.918 | 2,250,000 | 0.148 | 570,000 | 0.155 |
20/06/2024 | 0.133 | 263.200 | 1,030,000 | 29.274 | 50,000 | 0.132 | 780,000 | 0.128 |
19/06/2024 | 0.126 | 265.400 | 1,340,000 | 29.294 | 150,000 | 0.130 | 1,140,000 | 0.133 |
18/06/2024 | 0.147 | 258.200 | 720,000 | 28.434 | 420,000 | 0.140 | 300,000 | 0.141 |
17/06/2024 | 0.143 | 259.400 | 1,930,000 | 28.463 | 550,000 | 0.137 | 1,230,000 | 0.147 |
14/06/2024 | 0.152 | 257.600 | 1,030,000 | 28.578 | 780,000 | 0.150 | 250,000 | 0.151 |
13/06/2024 | 0.135 | 264.000 | 1,440,000 | 29.537 | 320,000 | 0.133 | 1,110,000 | 0.134 |
12/06/2024 | 0.141 | 262.600 | 1,150,000 | 29.632 | 850,000 | 0.145 | 250,000 | 0.146 |
11/06/2024 | 0.132 | 266.200 | 520,000 | 30.063 | 520,000 | 0.146 | ||
07/06/2024 | 0.120 | 270.800 | 920,000 | 30.195 | 820,000 | 0.116 | 100,000 | 0.115 |
06/06/2024 | 0.115 | 273.000 | 3,330,000 | 30.367 | 1,300,000 | 0.114 | 1,500,000 | 0.115 |
05/06/2024 | 0.116 | 274.000 | 137,510,000 | 30.910 | 68,270,000 | 0.103 | 68,790,000 | 0.103 |
04/06/2024 | 0.123 | 271.000 | 1,120,000 | 30.596 | 560,000 | 0.123 | 560,000 | 0.125 |
03/06/2024 | 0.135 | 267.600 | 1,160,000 | 30.725 | 80,000 | 0.130 | 1,080,000 | 0.133 |
31/05/2024 | 0.153 | 262.800 | 1,900,000 | 30.763 | 1,050,000 | 0.141 | 750,000 | 0.140 |
30/05/2024 | 0.146 | 263.400 | 13,960,000 | 29.976 | 7,200,000 | 0.138 | 6,640,000 | 0.135 |
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 |