Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.290 | 374.400 | 210,000 | 30.754 | 40,000 | 0.295 | 150,000 | 0.308 |
26/06/2024 | 0.330 | 382.000 | 50,000 | 30.650 | 10,000 | 0.335 | 20,000 | 0.323 |
25/06/2024 | 0.335 | 382.000 | 60,000 | 31.071 | 20,000 | 0.353 | 30,000 | 0.343 |
24/06/2024 | 0.340 | 380.400 | 110,000 | 32.243 | 60,000 | 0.333 | 50,000 | 0.320 |
21/06/2024 | 0.345 | 381.400 | 760,000 | 31.885 | 290,000 | 0.348 | 400,000 | 0.344 |
20/06/2024 | 0.380 | 387.600 | 1,560,000 | 31.812 | 710,000 | 0.387 | 740,000 | 0.393 |
19/06/2024 | 0.390 | 389.000 | 270,000 | 31.884 | 140,000 | 0.370 | ||
18/06/2024 | 0.330 | 377.000 | 210,000 | 32.357 | 20,000 | 0.353 | 140,000 | 0.334 |
17/06/2024 | 0.350 | 381.200 | 460,000 | 32.021 | 210,000 | 0.352 | 110,000 | 0.342 |
14/06/2024 | 0.345 | 379.800 | 250,000 | 31.951 | 150,000 | 0.345 | 60,000 | 0.346 |
13/06/2024 | 0.335 | 379.800 | 2,620,000 | 30.940 | 1,290,000 | 0.321 | 1,300,000 | 0.319 |
12/06/2024 | 0.300 | 370.800 | 1,480,000 | 31.915 | 710,000 | 0.320 | 740,000 | 0.325 |
11/06/2024 | 0.320 | 373.800 | 100,000 | 32.287 | 60,000 | 0.330 | 40,000 | 0.325 |
07/06/2024 | 0.320 | 374.800 | 190,000 | 31.425 | 40,000 | 0.330 | 100,000 | 0.339 |
06/06/2024 | 0.355 | 381.600 | 510,000 | 31.212 | 110,000 | 0.390 | 180,000 | 0.400 |
05/06/2024 | 0.355 | 380.800 | 1,820,000 | 31.506 | 1,450,000 | 0.385 | 200,000 | 0.383 |
04/06/2024 | 0.340 | 377.400 | 240,000 | 31.649 | 100,000 | 0.345 | ||
03/06/2024 | 0.325 | 375.000 | 1,260,000 | 31.343 | 470,000 | 0.319 | 430,000 | 0.343 |
31/05/2024 | 0.275 | 359.800 | 1,400,000 | 33.297 | 160,000 | 0.341 | 1,130,000 | 0.289 |
30/05/2024 | 0.300 | 368.000 | 430,000 | 31.911 | 120,000 | 0.312 | 150,000 | 0.307 |
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 |