Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.072 | 251.600 | 11,270,000 | 28.885 | 5,620,000 | 0.071 | 5,550,000 | 0.071 |
26/06/2024 | 0.064 | 256.000 | 27,820,000 | 29.106 | 13,300,000 | 0.066 | 13,320,000 | 0.066 |
25/06/2024 | 0.069 | 255.400 | 66,720,000 | 29.750 | 33,060,000 | 0.064 | 33,060,000 | 0.064 |
24/06/2024 | 0.064 | 257.800 | 32,060,000 | 29.662 | 16,050,000 | 0.067 | 16,010,000 | 0.067 |
21/06/2024 | 0.063 | 257.400 | 21,890,000 | 29.095 | 11,060,000 | 0.062 | 10,350,000 | 0.062 |
20/06/2024 | 0.054 | 263.200 | 31,850,000 | 29.374 | 16,050,000 | 0.051 | 15,700,000 | 0.051 |
19/06/2024 | 0.052 | 265.400 | 12,020,000 | 29.668 | 5,580,000 | 0.057 | 6,240,000 | 0.057 |
18/06/2024 | 0.064 | 258.200 | 42,170,000 | 29.421 | 20,970,000 | 0.062 | 20,900,000 | 0.062 |
17/06/2024 | 0.062 | 259.400 | 19,450,000 | 29.419 | 9,750,000 | 0.066 | 9,650,000 | 0.066 |
14/06/2024 | 0.066 | 257.600 | 34,660,000 | 29.321 | 16,750,000 | 0.066 | 17,210,000 | 0.066 |
13/06/2024 | 0.059 | 264.000 | 3,100,000 | 30.260 | 1,500,000 | 0.060 | 1,550,000 | 0.059 |
12/06/2024 | 0.062 | 262.600 | 11,010,000 | 30.297 | 5,500,000 | 0.063 | 5,010,000 | 0.062 |
11/06/2024 | 0.057 | 266.200 | 23,490,000 | 30.472 | 12,400,000 | 0.061 | 10,890,000 | 0.061 |
07/06/2024 | 0.053 | 270.800 | 35,500,000 | 30.921 | 17,700,000 | 0.047 | 17,800,000 | 0.047 |
06/06/2024 | 0.050 | 273.000 | 7,150,000 | 30.912 | 3,500,000 | 0.048 | 3,550,000 | 0.048 |
05/06/2024 | 0.049 | 274.000 | 3,400,000 | 30.941 | 800,000 | 0.044 | 2,600,000 | 0.045 |
04/06/2024 | 0.052 | 271.000 | 2,000,000 | 30.608 | 1,000,000 | 0.052 | 1,000,000 | 0.052 |
03/06/2024 | 0.059 | 267.600 | 1,800,000 | 30.888 | 1,650,000 | 0.057 | 150,000 | 0.058 |
31/05/2024 | 0.069 | 262.800 | 8,450,000 | 30.994 | 3,600,000 | 0.063 | 4,800,000 | 0.064 |
30/05/2024 | 0.072 | 263.400 | 18,540,000 | 31.723 | 9,090,000 | 0.070 | 9,300,000 | 0.070 |
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 |