Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.032 | 374.400 | 800,000 | 35.049 | 700,000 | 0.032 | ||
26/06/2024 | 0.029 | 382.000 | 100,000 | 35.541 | 100,000 | 0.030 | ||
25/06/2024 | 0.030 | 382.000 | 800,000 | 35.723 | 400,000 | 0.030 | 400,000 | 0.028 |
24/06/2024 | 0.031 | 380.400 | 930,000 | 35.630 | 930,000 | 0.033 | ||
21/06/2024 | 0.030 | 381.400 | 2,680,000 | 35.278 | 2,580,000 | 0.030 | 100,000 | 0.030 |
20/06/2024 | 0.027 | 387.600 | 100,000 | 35.416 | 100,000 | 0.026 | ||
19/06/2024 | 0.025 | 389.000 | 2,100,000 | 34.949 | 800,000 | 0.028 | 1,300,000 | 0.028 |
18/06/2024 | 0.032 | 377.000 | 220,000 | 34.788 | 220,000 | 0.032 | ||
17/06/2024 | 0.031 | 381.200 | 1,050,000 | 35.208 | 160,000 | 0.033 | 890,000 | 0.031 |
14/06/2024 | 0.032 | 379.800 | 160,000 | 34.993 | 160,000 | 0.032 | ||
13/06/2024 | 0.033 | 379.800 | 1,950,000 | 35.188 | 150,000 | 0.035 | 1,800,000 | 0.035 |
12/06/2024 | 0.039 | 370.800 | 4,180,000 | 34.945 | 3,890,000 | 0.040 | 240,000 | 0.039 |
11/06/2024 | 0.037 | 373.800 | 3,600,000 | 34.934 | 2,770,000 | 0.040 | 480,000 | 0.040 |
07/06/2024 | 0.039 | 374.800 | 3,540,000 | 35.315 | 2,840,000 | 0.038 | 460,000 | 0.035 |
06/06/2024 | 0.036 | 381.600 | 15,690,000 | 35.748 | 7,330,000 | 0.034 | 8,310,000 | 0.033 |
05/06/2024 | 0.037 | 380.800 | 20,980,000 | 35.781 | 9,230,000 | 0.035 | 10,950,000 | 0.034 |
04/06/2024 | 0.040 | 377.400 | 470,840,000 | 35.851 | 232,790,000 | 0.038 | 236,100,000 | 0.038 |
03/06/2024 | 0.042 | 375.000 | 616,730,000 | 35.800 | 305,810,000 | 0.041 | 307,980,000 | 0.041 |
31/05/2024 | 0.052 | 359.800 | 446,000,000 | 34.750 | 223,300,000 | 0.038 | 222,300,000 | 0.038 |
30/05/2024 | 0.045 | 368.000 | 3,600,000 | 34.845 | 2,630,000 | 0.044 | 970,000 | 0.045 |
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 |