Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.335 | 374.400 | 200,000 | 30.426 | 100,000 | 0.345 | 100,000 | 0.350 |
26/06/2024 | 0.365 | 382.000 | 640,000 | 29.983 | 320,000 | 0.366 | 320,000 | 0.368 |
25/06/2024 | 0.370 | 382.000 | 300,000 | 30.328 | 150,000 | 0.382 | 150,000 | 0.380 |
24/06/2024 | 0.370 | 380.400 | 160,000 | 30.784 | 80,000 | 0.365 | 80,000 | 0.365 |
21/06/2024 | 0.385 | 381.400 | 720,000 | 31.289 | 360,000 | 0.384 | 360,000 | 0.384 |
20/06/2024 | 0.410 | 387.600 | 230,000 | 30.855 | 90,000 | 0.415 | 140,000 | 0.415 |
19/06/2024 | 0.420 | 389.000 | 240,000 | 30.984 | 120,000 | 0.380 | 120,000 | 0.375 |
18/06/2024 | 0.365 | 377.000 | 300,000 | 31.200 | 150,000 | 0.383 | 150,000 | 0.380 |
17/06/2024 | 0.385 | 381.200 | 640,000 | 31.131 | 320,000 | 0.383 | 320,000 | 0.381 |
14/06/2024 | 0.380 | 379.800 | 720,000 | 31.093 | 360,000 | 0.385 | 360,000 | 0.385 |
13/06/2024 | 0.385 | 379.800 | 640,000 | 31.365 | 320,000 | 0.361 | 320,000 | 0.363 |
12/06/2024 | 0.340 | 370.800 | 1,480,000 | 31.144 | 740,000 | 0.353 | 740,000 | 0.358 |
11/06/2024 | 0.360 | 373.800 | 2,610,000 | 31.539 | 1,260,000 | 0.353 | 1,350,000 | 0.353 |
07/06/2024 | 0.360 | 374.800 | 3,040,000 | 31.026 | 1,840,000 | 0.390 | 1,200,000 | 0.389 |
06/06/2024 | 0.400 | 381.600 | 840,000 | 31.440 | 420,000 | 0.430 | 420,000 | 0.432 |
05/06/2024 | 0.405 | 380.800 | 1,240,000 | 31.961 | 680,000 | 0.425 | 560,000 | 0.422 |
04/06/2024 | 0.400 | 377.400 | 700,000 | 32.590 | 240,000 | 0.388 | 460,000 | 0.397 |
03/06/2024 | 0.380 | 375.000 | 4,920,000 | 31.993 | 2,960,000 | 0.385 | 1,960,000 | 0.387 |
31/05/2024 | 0.330 | 359.800 | 1,740,000 | 33.131 | 870,000 | 0.368 | 870,000 | 0.369 |
30/05/2024 | 0.350 | 368.000 | 5,160,000 | 31.965 | 1,810,000 | 0.354 | 3,350,000 | 0.352 |
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 |