Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.105 | 251.600 | 160,000 | 28.446 | 160,000 | 0.098 | ||
26/06/2024 | 0.085 | 256.000 | 0 | 29.290 | ||||
25/06/2024 | 0.096 | 255.400 | 20,000 | 31.603 | 10,000 | 0.100 | ||
24/06/2024 | 0.084 | 257.800 | 10,350,000 | 30.951 | 5,150,000 | 0.091 | 5,200,000 | 0.091 |
21/06/2024 | 0.087 | 257.400 | 40,100,000 | 30.037 | 20,050,000 | 0.084 | 20,050,000 | 0.084 |
20/06/2024 | 0.066 | 263.200 | 50,450,000 | 30.631 | 25,250,000 | 0.067 | 25,200,000 | 0.067 |
19/06/2024 | 0.065 | 265.400 | 30,450,000 | 32.473 | 15,250,000 | 0.074 | 15,200,000 | 0.073 |
18/06/2024 | 0.093 | 258.200 | 50,470,000 | 31.910 | 25,160,000 | 0.088 | 25,210,000 | 0.088 |
17/06/2024 | 0.083 | 259.400 | 20,610,000 | 30.065 | 10,360,000 | 0.093 | 10,250,000 | 0.093 |
14/06/2024 | 0.095 | 257.600 | 31,790,000 | 30.242 | 15,890,000 | 0.087 | 15,820,000 | 0.087 |
13/06/2024 | 0.070 | 264.000 | 40,290,000 | 30.244 | 20,110,000 | 0.070 | 20,180,000 | 0.070 |
12/06/2024 | 0.074 | 262.600 | 30,730,000 | 29.565 | 15,220,000 | 0.079 | 15,360,000 | 0.079 |
11/06/2024 | 0.063 | 266.200 | 10,510,000 | 29.778 | 5,240,000 | 0.063 | 5,170,000 | 0.063 |
07/06/2024 | 0.050 | 270.800 | 32,210,000 | 28.880 | 17,210,000 | 0.040 | 15,000,000 | 0.039 |
06/06/2024 | 0.047 | 273.000 | 3,470,000 | 29.478 | 2,050,000 | 0.040 | ||
05/06/2024 | 0.045 | 274.000 | 1,060,000 | 29.357 | 160,000 | 0.042 | ||
04/06/2024 | 0.053 | 271.000 | 53,410,000 | 29.169 | 25,730,000 | 0.053 | 26,650,000 | 0.053 |
03/06/2024 | 0.066 | 267.600 | 1,870,000 | 29.722 | 910,000 | 0.071 | 730,000 | 0.072 |
31/05/2024 | 0.088 | 262.800 | 31,610,000 | 30.327 | 15,000,000 | 0.064 | 15,740,000 | 0.064 |
30/05/2024 | 0.082 | 263.400 | 53,540,000 | 29.124 | 25,350,000 | 0.065 | 26,940,000 | 0.066 |
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 |