Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.011 | 251.600 | 820,000 | 37.485 | ||||
26/06/2024 | 0.012 | 256.000 | 2,100,000 | 36.102 | 1,600,000 | 0.012 | 500,000 | 0.012 |
25/06/2024 | 0.012 | 255.400 | 5,680,000 | 36.152 | 1,460,000 | 0.015 | 3,940,000 | 0.013 |
24/06/2024 | 0.014 | 257.800 | 4,670,000 | 36.141 | 2,100,000 | 0.014 | 2,570,000 | 0.014 |
21/06/2024 | 0.017 | 257.400 | 7,850,000 | 37.283 | 1,100,000 | 0.016 | 6,250,000 | 0.016 |
20/06/2024 | 0.020 | 263.200 | 310,000 | 36.029 | 250,000 | 0.020 | ||
19/06/2024 | 0.020 | 265.400 | 8,950,000 | 34.895 | 4,060,000 | 0.017 | 4,060,000 | 0.018 |
18/06/2024 | 0.014 | 258.200 | 7,250,000 | 34.772 | 600,000 | 0.014 | 6,450,000 | 0.016 |
17/06/2024 | 0.016 | 259.400 | 3,300,000 | 35.141 | 2,820,000 | 0.017 | 420,000 | 0.017 |
14/06/2024 | 0.016 | 257.600 | 12,960,000 | 35.307 | 9,450,000 | 0.017 | 2,760,000 | 0.017 |
13/06/2024 | 0.022 | 264.000 | 370,000 | 35.184 | 200,000 | 0.020 | 170,000 | 0.022 |
12/06/2024 | 0.022 | 262.600 | 5,900,000 | 35.585 | 1,180,000 | 0.023 | 4,360,000 | 0.023 |
11/06/2024 | 0.027 | 266.200 | 5,550,000 | 35.802 | 2,090,000 | 0.026 | 3,450,000 | 0.026 |
07/06/2024 | 0.033 | 270.800 | 3,150,000 | 35.111 | 2,190,000 | 0.035 | 960,000 | 0.036 |
06/06/2024 | 0.036 | 273.000 | 7,960,000 | 34.892 | 1,330,000 | 0.040 | 5,830,000 | 0.039 |
05/06/2024 | 0.039 | 274.000 | 15,200,000 | 35.146 | 8,450,000 | 0.045 | 4,180,000 | 0.042 |
04/06/2024 | 0.036 | 271.000 | 13,880,000 | 35.394 | 6,110,000 | 0.037 | 7,040,000 | 0.038 |
03/06/2024 | 0.032 | 267.600 | 11,200,000 | 35.454 | 4,630,000 | 0.032 | 5,240,000 | 0.030 |
31/05/2024 | 0.027 | 262.800 | 5,280,000 | 35.285 | 1,650,000 | 0.030 | 3,280,000 | 0.031 |
30/05/2024 | 0.027 | 263.400 | 13,990,000 | 34.876 | 6,660,000 | 0.029 | 6,010,000 | 0.029 |
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 |