Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.136 | 232.000 | 1,200,000 | 35.869 | ||||
27/06/2024 | 0.129 | 230.800 | 2,200,000 | 35.341 | 100,000 | 0.133 | 2,050,000 | 0.141 |
26/06/2024 | 0.165 | 237.400 | 1,700,000 | 35.837 | 650,000 | 0.172 | 850,000 | 0.173 |
25/06/2024 | 0.174 | 239.600 | 5,050,000 | 35.063 | 2,000,000 | 0.186 | 1,400,000 | 0.185 |
24/06/2024 | 0.169 | 237.600 | 6,900,000 | 36.051 | 2,700,000 | 0.165 | 3,350,000 | 0.163 |
21/06/2024 | 0.165 | 236.200 | 2,500,000 | 36.093 | 1,350,000 | 0.171 | 600,000 | 0.165 |
20/06/2024 | 0.174 | 237.600 | 1,250,000 | 36.219 | 750,000 | 0.181 | ||
19/06/2024 | 0.179 | 238.000 | 6,250,000 | 36.591 | 3,050,000 | 0.185 | 150,000 | 0.186 |
18/06/2024 | 0.160 | 233.600 | 3,200,000 | 37.145 | 2,000,000 | 0.159 | ||
17/06/2024 | 0.162 | 233.400 | 8,300,000 | 37.549 | 3,950,000 | 0.171 | 400,000 | 0.180 |
14/06/2024 | 0.146 | 229.400 | 31,150,000 | 37.600 | 8,850,000 | 0.142 | 14,050,000 | 0.138 |
13/06/2024 | 0.165 | 232.800 | 44,900,000 | 37.929 | 21,700,000 | 0.182 | 16,150,000 | 0.181 |
12/06/2024 | 0.108 | 220.000 | 23,150,000 | 37.639 | 6,400,000 | 0.116 | 11,450,000 | 0.117 |
11/06/2024 | 0.144 | 228.400 | 34,400,000 | 40.736 | 14,900,000 | 0.146 | 15,200,000 | 0.146 |
07/06/2024 | 0.131 | 224.596 | 15,600,000 | 37.588 | 7,650,000 | 0.125 | 6,650,000 | 0.124 |
06/06/2024 | 0.135 | 225.796 | 1,650,000 | 37.147 | 600,000 | 0.144 | 250,000 | 0.142 |
05/06/2024 | 0.153 | 229.996 | 24,900,000 | 36.715 | 11,500,000 | 0.167 | 8,600,000 | 0.160 |
04/06/2024 | 0.142 | 227.396 | 6,050,000 | 36.705 | 900,000 | 0.144 | 2,800,000 | 0.146 |
03/06/2024 | 0.141 | 227.196 | 69,000,000 | 36.503 | 31,400,000 | 0.146 | 31,000,000 | 0.144 |
31/05/2024 | 0.099 | 216.196 | 58,150,000 | 36.545 | 29,850,000 | 0.110 | 26,650,000 | 0.111 |
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 |