Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.069 | 251.600 | 2,950,000 | 28.301 | 1,250,000 | 0.068 | 1,300,000 | 0.067 |
26/06/2024 | 0.061 | 256.000 | 2,470,000 | 28.495 | 1,590,000 | 0.063 | 770,000 | 0.063 |
25/06/2024 | 0.065 | 255.400 | 3,880,000 | 28.953 | 1,710,000 | 0.060 | 2,170,000 | 0.060 |
24/06/2024 | 0.061 | 257.800 | 2,100,000 | 29.048 | 1,150,000 | 0.064 | 950,000 | 0.066 |
21/06/2024 | 0.062 | 257.400 | 2,150,000 | 28.893 | 1,300,000 | 0.062 | 530,000 | 0.061 |
20/06/2024 | 0.055 | 263.200 | 2,850,000 | 29.589 | 1,100,000 | 0.055 | 1,000,000 | 0.052 |
19/06/2024 | 0.051 | 265.400 | 1,080,000 | 29.447 | 530,000 | 0.052 | 540,000 | 0.052 |
18/06/2024 | 0.059 | 258.200 | 1,950,000 | 28.408 | 900,000 | 0.056 | 1,050,000 | 0.058 |
17/06/2024 | 0.056 | 259.400 | 7,740,000 | 28.187 | 3,410,000 | 0.061 | 3,570,000 | 0.062 |
14/06/2024 | 0.063 | 257.600 | 5,990,000 | 28.728 | 2,840,000 | 0.062 | 3,150,000 | 0.062 |
13/06/2024 | 0.055 | 264.000 | 3,470,000 | 29.420 | 1,800,000 | 0.057 | 1,670,000 | 0.056 |
12/06/2024 | 0.059 | 262.600 | 3,950,000 | 29.683 | 1,650,000 | 0.059 | 2,300,000 | 0.061 |
11/06/2024 | 0.054 | 266.200 | 10,770,000 | 29.835 | 7,240,000 | 0.059 | 3,370,000 | 0.060 |
07/06/2024 | 0.049 | 270.800 | 7,040,000 | 30.038 | 3,520,000 | 0.047 | 3,520,000 | 0.046 |
06/06/2024 | 0.049 | 273.000 | 4,760,000 | 30.687 | 2,350,000 | 0.046 | 2,310,000 | 0.045 |
05/06/2024 | 0.048 | 274.000 | 5,420,000 | 30.714 | 2,560,000 | 0.043 | 2,860,000 | 0.043 |
04/06/2024 | 0.052 | 271.000 | 7,310,000 | 30.608 | 2,740,000 | 0.053 | 3,900,000 | 0.051 |
03/06/2024 | 0.057 | 267.600 | 6,550,000 | 30.473 | 2,560,000 | 0.058 | 3,990,000 | 0.057 |
31/05/2024 | 0.066 | 262.800 | 8,660,000 | 30.412 | 4,030,000 | 0.057 | 4,630,000 | 0.057 |
30/05/2024 | 0.063 | 263.400 | 31,380,000 | 29.977 | 16,420,000 | 0.061 | 14,600,000 | 0.060 |
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 |