Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.043 | 251.600 | 6,590,000 | 31.596 | 2,900,000 | 0.045 | 3,660,000 | 0.045 |
26/06/2024 | 0.051 | 256.000 | 11,180,000 | 31.677 | 5,650,000 | 0.052 | 5,400,000 | 0.052 |
25/06/2024 | 0.049 | 255.400 | 11,060,000 | 31.426 | 4,810,000 | 0.056 | 5,280,000 | 0.056 |
24/06/2024 | 0.055 | 257.800 | 6,690,000 | 31.696 | 3,330,000 | 0.053 | 2,940,000 | 0.054 |
21/06/2024 | 0.058 | 257.400 | 6,020,000 | 32.164 | 2,210,000 | 0.056 | 2,670,000 | 0.056 |
20/06/2024 | 0.063 | 263.200 | 15,420,000 | 30.914 | 6,920,000 | 0.066 | 7,520,000 | 0.065 |
19/06/2024 | 0.069 | 265.400 | 14,070,000 | 31.074 | 6,840,000 | 0.065 | 6,990,000 | 0.064 |
18/06/2024 | 0.057 | 258.200 | 11,350,000 | 31.435 | 5,250,000 | 0.061 | 5,950,000 | 0.061 |
17/06/2024 | 0.062 | 259.400 | 12,840,000 | 31.851 | 6,320,000 | 0.063 | 6,520,000 | 0.062 |
14/06/2024 | 0.062 | 257.600 | 15,170,000 | 32.251 | 7,450,000 | 0.064 | 7,720,000 | 0.065 |
13/06/2024 | 0.074 | 264.000 | 32,640,000 | 31.928 | 16,320,000 | 0.073 | 16,320,000 | 0.074 |
12/06/2024 | 0.074 | 262.600 | 12,070,000 | 32.361 | 5,800,000 | 0.075 | 6,170,000 | 0.075 |
11/06/2024 | 0.083 | 266.200 | 31,150,000 | 32.417 | 15,620,000 | 0.078 | 15,300,000 | 0.079 |
07/06/2024 | 0.094 | 270.800 | 18,720,000 | 32.023 | 9,200,000 | 0.103 | 9,300,000 | 0.103 |
06/06/2024 | 0.100 | 273.000 | 43,220,000 | 31.966 | 21,550,000 | 0.105 | 21,410,000 | 0.105 |
05/06/2024 | 0.103 | 274.000 | 55,120,000 | 31.924 | 27,370,000 | 0.116 | 27,550,000 | 0.116 |
04/06/2024 | 0.099 | 271.000 | 6,180,000 | 32.388 | 2,990,000 | 0.099 | 2,790,000 | 0.098 |
03/06/2024 | 0.089 | 267.600 | 12,650,000 | 32.130 | 80,000 | 0.094 | 12,570,000 | 0.096 |
31/05/2024 | 0.080 | 262.800 | 0 | 32.282 | ||||
30/05/2024 | 0.082 | 263.400 | 1,040,000 | 32.298 | 400,000 | 0.085 | 640,000 | 0.089 |
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 |