Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.066 | 251.600 | 26,940,000 | 28.830 | 11,570,000 | 0.068 | 12,600,000 | 0.068 |
26/06/2024 | 0.085 | 256.000 | 17,130,000 | 29.540 | 8,890,000 | 0.085 | 8,090,000 | 0.084 |
25/06/2024 | 0.081 | 255.400 | 1,840,000 | 28.993 | 250,000 | 0.085 | 790,000 | 0.084 |
24/06/2024 | 0.092 | 257.800 | 4,470,000 | 29.252 | 2,310,000 | 0.088 | 10,000 | 0.089 |
21/06/2024 | 0.096 | 257.400 | 1,540,000 | 29.843 | 250,000 | 0.098 | ||
20/06/2024 | 0.116 | 263.200 | 5,290,000 | 28.860 | 1,240,000 | 0.125 | 3,150,000 | 0.123 |
19/06/2024 | 0.131 | 265.400 | 10,710,000 | 29.623 | 5,220,000 | 0.118 | 4,590,000 | 0.118 |
18/06/2024 | 0.100 | 258.200 | 16,830,000 | 29.478 | 8,280,000 | 0.108 | 8,510,000 | 0.108 |
17/06/2024 | 0.111 | 259.400 | 14,320,000 | 30.503 | 7,070,000 | 0.117 | 7,010,000 | 0.116 |
14/06/2024 | 0.107 | 257.600 | 19,320,000 | 30.627 | 9,490,000 | 0.108 | 9,510,000 | 0.108 |
13/06/2024 | 0.133 | 264.000 | 220,000 | 30.145 | 10,000 | 0.140 | ||
12/06/2024 | 0.129 | 262.600 | 110,000 | 30.412 | 10,000 | 0.127 | ||
11/06/2024 | 0.147 | 266.200 | 1,170,000 | 30.474 | 1,150,000 | 0.135 | ||
07/06/2024 | 0.171 | 270.800 | 1,970,000 | 29.922 | 1,370,000 | 0.173 | 470,000 | 0.170 |
06/06/2024 | 0.183 | 273.000 | 20,000 | 29.781 | 20,000 | 0.180 | ||
05/06/2024 | 0.190 | 274.000 | 840,000 | 29.868 | 430,000 | 0.224 | 410,000 | 0.228 |
04/06/2024 | 0.177 | 271.000 | 1,200,000 | 30.236 | 200,000 | 0.177 | 620,000 | 0.176 |
03/06/2024 | 0.160 | 267.600 | 5,170,000 | 30.179 | 5,020,000 | 0.169 | ||
31/05/2024 | 0.136 | 262.800 | 0 | 29.556 | ||||
30/05/2024 | 0.139 | 263.400 | 5,320,000 | 29.445 | 3,460,000 | 0.165 | 1,580,000 | 0.136 |
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 |