Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.042 | 239.600 | 6,600,000 | 39.544 | 5,500,000 | 0.046 | 950,000 | 0.046 |
24/06/2024 | 0.042 | 237.600 | 205,450,000 | 40.653 | 100,200,000 | 0.039 | 104,850,000 | 0.039 |
21/06/2024 | 0.040 | 236.200 | 2,100,000 | 39.948 | 750,000 | 0.041 | 1,350,000 | 0.040 |
20/06/2024 | 0.044 | 237.600 | 352,800,000 | 40.056 | 172,400,000 | 0.045 | 172,400,000 | 0.045 |
19/06/2024 | 0.049 | 238.000 | 3,400,000 | 41.129 | 3,300,000 | 0.051 | 100,000 | 0.049 |
18/06/2024 | 0.041 | 233.600 | 511,900,000 | 41.161 | 247,000,000 | 0.039 | 262,500,000 | 0.040 |
17/06/2024 | 0.041 | 233.400 | 7,750,000 | 40.989 | 4,300,000 | 0.045 | 3,000,000 | 0.046 |
14/06/2024 | 0.037 | 229.400 | 297,750,000 | 41.301 | 148,600,000 | 0.035 | 148,400,000 | 0.035 |
13/06/2024 | 0.041 | 232.800 | 23,000,000 | 40.211 | 13,300,000 | 0.047 | 7,950,000 | 0.048 |
12/06/2024 | 0.023 | 220.000 | 438,300,000 | 40.693 | 213,000,000 | 0.029 | 216,500,000 | 0.029 |
11/06/2024 | 0.035 | 228.400 | 10,900,000 | 42.530 | 8,200,000 | 0.033 | 1,900,000 | 0.034 |
07/06/2024 | 0.031 | 224.596 | 136,850,000 | 40.089 | 64,950,000 | 0.035 | 70,900,000 | 0.034 |
06/06/2024 | 0.032 | 225.796 | 9,600,000 | 39.491 | 5,300,000 | 0.036 | 3,450,000 | 0.033 |
05/06/2024 | 0.040 | 229.996 | 270,500,000 | 39.545 | 135,250,000 | 0.044 | 134,350,000 | 0.044 |
04/06/2024 | 0.038 | 227.396 | 344,050,000 | 40.201 | 172,000,000 | 0.039 | 171,800,000 | 0.039 |
03/06/2024 | 0.038 | 227.196 | 10,500,000 | 40.072 | 3,450,000 | 0.040 | 5,300,000 | 0.043 |
31/05/2024 | 0.022 | 216.196 | 6,500,000 | 39.312 | 5,100,000 | 0.027 | 900,000 | 0.027 |
30/05/2024 | 0.023 | 215.996 | 2,700,000 | 39.662 | 1,200,000 | 0.023 | 1,500,000 | 0.026 |
29/05/2024 | 0.024 | 214.196 | 6,150,000 | 40.906 | 5,250,000 | 0.020 | 900,000 | 0.023 |
28/05/2024 | 0.013 | 203.196 | 50,000 | 40.544 | 50,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |