Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.300 | 251.600 | 190,000 | 30.619 | 80,000 | 0.305 | 110,000 | 0.304 |
26/06/2024 | 0.325 | 256.000 | 850,000 | 30.656 | 430,000 | 0.320 | 420,000 | 0.316 |
25/06/2024 | 0.320 | 255.400 | 520,000 | 30.545 | 240,000 | 0.340 | 280,000 | 0.337 |
24/06/2024 | 0.335 | 257.800 | 640,000 | 30.642 | 420,000 | 0.323 | 220,000 | 0.331 |
21/06/2024 | 0.340 | 257.400 | 7,040,000 | 31.172 | 3,570,000 | 0.345 | 3,470,000 | 0.346 |
20/06/2024 | 0.370 | 263.200 | 3,600,000 | 30.798 | 1,740,000 | 0.374 | 1,860,000 | 0.374 |
19/06/2024 | 0.380 | 265.400 | 4,440,000 | 30.470 | 2,080,000 | 0.361 | 2,360,000 | 0.363 |
18/06/2024 | 0.335 | 258.200 | 2,820,000 | 30.153 | 1,450,000 | 0.344 | 1,370,000 | 0.344 |
17/06/2024 | 0.350 | 259.400 | 9,740,000 | 30.847 | 4,820,000 | 0.341 | 4,920,000 | 0.338 |
14/06/2024 | 0.345 | 257.600 | 4,370,000 | 31.194 | 2,180,000 | 0.350 | 2,190,000 | 0.349 |
13/06/2024 | 0.375 | 264.000 | 5,520,000 | 30.489 | 2,750,000 | 0.380 | 2,770,000 | 0.379 |
12/06/2024 | 0.375 | 262.600 | 3,030,000 | 31.192 | 1,500,000 | 0.378 | 1,530,000 | 0.375 |
11/06/2024 | 0.395 | 266.200 | 160,000 | 31.060 | 80,000 | 0.395 | 80,000 | 0.390 |
07/06/2024 | 0.435 | 270.800 | 0 | 31.913 | ||||
06/06/2024 | 0.445 | 273.000 | 0 | 31.521 | ||||
05/06/2024 | 0.455 | 274.000 | 60,000 | 31.796 | 50,000 | 0.480 | 10,000 | 0.475 |
04/06/2024 | 0.430 | 271.000 | 0 | 31.117 | ||||
03/06/2024 | 0.405 | 267.600 | 0 | 30.729 | ||||
31/05/2024 | 0.385 | 262.800 | 0 | 31.398 | ||||
30/05/2024 | 0.395 | 263.400 | 10,000 | 31.923 | 10,000 | 0.400 |
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 |