Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.148 | 251.600 | 18,370,000 | 30.552 | 9,110,000 | 0.151 | 9,210,000 | 0.151 |
26/06/2024 | 0.166 | 256.000 | 13,890,000 | 30.735 | 6,920,000 | 0.168 | 6,970,000 | 0.167 |
25/06/2024 | 0.165 | 255.400 | 10,360,000 | 30.871 | 5,130,000 | 0.176 | 5,080,000 | 0.177 |
24/06/2024 | 0.173 | 257.800 | 12,470,000 | 30.712 | 6,210,000 | 0.163 | 6,260,000 | 0.164 |
21/06/2024 | 0.173 | 257.400 | 14,000,000 | 30.716 | 7,000,000 | 0.174 | 7,000,000 | 0.174 |
20/06/2024 | 0.188 | 263.200 | 3,840,000 | 29.871 | 1,700,000 | 0.194 | 2,140,000 | 0.198 |
19/06/2024 | 0.200 | 265.400 | 15,250,000 | 30.117 | 7,670,000 | 0.195 | 7,490,000 | 0.195 |
18/06/2024 | 0.180 | 258.200 | 17,300,000 | 30.961 | 8,560,000 | 0.188 | 8,690,000 | 0.188 |
17/06/2024 | 0.193 | 259.400 | 8,890,000 | 31.758 | 4,420,000 | 0.195 | 4,470,000 | 0.194 |
14/06/2024 | 0.187 | 257.600 | 10,420,000 | 31.715 | 5,210,000 | 0.190 | 5,210,000 | 0.189 |
13/06/2024 | 0.217 | 264.000 | 0 | 32.049 | ||||
12/06/2024 | 0.216 | 262.600 | 50,000 | 32.480 | 50,000 | 0.212 | ||
11/06/2024 | 0.230 | 266.200 | 3,880,000 | 32.320 | 1,790,000 | 0.223 | 2,090,000 | 0.223 |
07/06/2024 | 0.255 | 270.800 | 0 | 32.518 | ||||
06/06/2024 | 0.265 | 273.000 | 1,600,000 | 32.441 | 800,000 | 0.271 | 800,000 | 0.270 |
05/06/2024 | 0.265 | 274.000 | 1,640,000 | 31.952 | 820,000 | 0.289 | 820,000 | 0.282 |
04/06/2024 | 0.255 | 271.000 | 320,000 | 32.204 | 160,000 | 0.255 | 160,000 | 0.255 |
03/06/2024 | 0.237 | 267.600 | 2,100,000 | 31.911 | 1,050,000 | 0.244 | 1,050,000 | 0.237 |
31/05/2024 | 0.222 | 262.800 | 0 | 32.323 | ||||
30/05/2024 | 0.226 | 263.400 | 50,000 | 32.409 | 50,000 | 0.226 |
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 |