Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.050 | 251.600 | 1,600,000 | 33.121 | 800,000 | 0.052 | 800,000 | 0.052 |
26/06/2024 | 0.057 | 256.000 | 0 | 32.873 | ||||
25/06/2024 | 0.057 | 255.400 | 100,000 | 33.036 | 100,000 | 0.060 | ||
24/06/2024 | 0.061 | 257.800 | 400,000 | 32.843 | 200,000 | 0.060 | 100,000 | 0.060 |
21/06/2024 | 0.063 | 257.400 | 2,640,000 | 33.102 | 1,340,000 | 0.064 | 1,300,000 | 0.064 |
20/06/2024 | 0.072 | 263.200 | 2,530,000 | 32.477 | 1,230,000 | 0.074 | 1,300,000 | 0.074 |
19/06/2024 | 0.077 | 265.400 | 1,360,000 | 32.407 | 790,000 | 0.071 | 570,000 | 0.070 |
18/06/2024 | 0.064 | 258.200 | 2,100,000 | 32.732 | 1,060,000 | 0.067 | 1,000,000 | 0.066 |
17/06/2024 | 0.067 | 259.400 | 6,270,000 | 32.748 | 3,150,000 | 0.062 | 3,120,000 | 0.062 |
14/06/2024 | 0.064 | 257.600 | 2,630,000 | 32.614 | 1,200,000 | 0.067 | 1,430,000 | 0.067 |
13/06/2024 | 0.076 | 264.000 | 1,370,000 | 32.257 | 600,000 | 0.077 | 770,000 | 0.078 |
12/06/2024 | 0.076 | 262.600 | 3,690,000 | 32.692 | 1,850,000 | 0.077 | 1,840,000 | 0.077 |
11/06/2024 | 0.086 | 266.200 | 39,490,000 | 32.885 | 19,670,000 | 0.081 | 19,790,000 | 0.081 |
07/06/2024 | 0.098 | 270.800 | 1,050,000 | 32.603 | 570,000 | 0.102 | 480,000 | 0.105 |
06/06/2024 | 0.105 | 273.000 | 3,510,000 | 32.669 | 1,700,000 | 0.111 | 1,790,000 | 0.112 |
05/06/2024 | 0.111 | 274.000 | 170,000 | 33.028 | 80,000 | 0.120 | 30,000 | 0.119 |
04/06/2024 | 0.104 | 271.000 | 4,300,000 | 33.098 | 2,110,000 | 0.104 | 2,190,000 | 0.105 |
03/06/2024 | 0.094 | 267.600 | 1,260,000 | 32.872 | 630,000 | 0.097 | 630,000 | 0.090 |
31/05/2024 | 0.083 | 262.800 | 1,680,000 | 32.752 | 840,000 | 0.093 | 840,000 | 0.094 |
30/05/2024 | 0.086 | 263.400 | 19,280,000 | 32.917 | 9,640,000 | 0.092 | 9,640,000 | 0.093 |
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 |