Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.066 | 255.400 | 350,000 | 29.911 | 250,000 | 0.062 | 100,000 | 0.057 |
24/06/2024 | 0.061 | 257.800 | 5,000,000 | 29.762 | 2,500,000 | 0.063 | 2,500,000 | 0.063 |
21/06/2024 | 0.061 | 257.400 | 300,000 | 29.419 | 200,000 | 0.061 | 100,000 | 0.061 |
20/06/2024 | 0.054 | 263.200 | 1,150,000 | 30.002 | 600,000 | 0.053 | 550,000 | 0.053 |
19/06/2024 | 0.052 | 265.400 | 240,000 | 30.263 | 120,000 | 0.056 | 120,000 | 0.057 |
18/06/2024 | 0.061 | 258.200 | 4,440,000 | 29.537 | 2,220,000 | 0.060 | 2,220,000 | 0.062 |
17/06/2024 | 0.060 | 259.400 | 1,250,000 | 29.713 | 600,000 | 0.063 | 650,000 | 0.063 |
14/06/2024 | 0.066 | 257.600 | 970,000 | 30.061 | 490,000 | 0.065 | 480,000 | 0.063 |
13/06/2024 | 0.058 | 264.000 | 2,930,000 | 30.683 | 1,490,000 | 0.060 | 1,440,000 | 0.059 |
12/06/2024 | 0.063 | 262.600 | 50,000 | 31.156 | 50,000 | 0.064 | ||
11/06/2024 | 0.057 | 266.200 | 7,780,000 | 31.074 | 4,300,000 | 0.060 | 3,480,000 | 0.061 |
07/06/2024 | 0.053 | 270.800 | 2,430,000 | 31.466 | 1,290,000 | 0.050 | 1,140,000 | 0.049 |
06/06/2024 | 0.050 | 273.000 | 11,340,000 | 31.431 | 5,720,000 | 0.048 | 5,620,000 | 0.048 |
05/06/2024 | 0.049 | 274.000 | 8,090,000 | 31.450 | 3,860,000 | 0.045 | 4,130,000 | 0.045 |
04/06/2024 | 0.054 | 271.000 | 15,110,000 | 31.593 | 7,160,000 | 0.054 | 7,950,000 | 0.054 |
03/06/2024 | 0.059 | 267.600 | 6,700,000 | 31.489 | 3,600,000 | 0.059 | 3,100,000 | 0.059 |
31/05/2024 | 0.067 | 262.800 | 7,220,000 | 31.287 | 3,560,000 | 0.061 | 3,660,000 | 0.061 |
30/05/2024 | 0.068 | 263.400 | 7,700,000 | 31.626 | 4,180,000 | 0.065 | 3,100,000 | 0.062 |
29/05/2024 | 0.057 | 271.200 | 3,520,000 | 31.917 | 1,960,000 | 0.056 | 1,260,000 | 0.056 |
28/05/2024 | 0.051 | 276.400 | 4,570,000 | 32.121 | 2,360,000 | 0.051 | 2,190,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |