Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.320 | 374.400 | 60,000 | 30.026 | 30,000 | 0.340 | 30,000 | 0.340 |
26/06/2024 | 0.360 | 382.000 | 60,000 | 30.038 | 30,000 | 0.355 | 30,000 | 0.360 |
25/06/2024 | 0.360 | 382.000 | 100,000 | 30.028 | 50,000 | 0.379 | 50,000 | 0.379 |
24/06/2024 | 0.365 | 380.400 | 60,000 | 31.002 | 30,000 | 0.350 | 30,000 | 0.360 |
21/06/2024 | 0.370 | 381.400 | 260,000 | 30.758 | 130,000 | 0.376 | 130,000 | 0.375 |
20/06/2024 | 0.405 | 387.600 | 200,000 | 30.798 | 100,000 | 0.418 | 100,000 | 0.418 |
19/06/2024 | 0.425 | 389.000 | 4,540,000 | 31.658 | 2,480,000 | 0.391 | 1,900,000 | 0.397 |
18/06/2024 | 0.355 | 377.000 | 10,000,000 | 31.143 | 4,770,000 | 0.372 | 4,760,000 | 0.370 |
17/06/2024 | 0.375 | 381.200 | 7,010,000 | 30.923 | 3,120,000 | 0.385 | 3,790,000 | 0.385 |
14/06/2024 | 0.380 | 379.800 | 80,000 | 31.657 | 40,000 | 0.378 | 40,000 | 0.383 |
13/06/2024 | 0.380 | 379.800 | 1,580,000 | 31.583 | 760,000 | 0.360 | 820,000 | 0.356 |
12/06/2024 | 0.335 | 370.800 | 2,260,000 | 31.577 | 1,120,000 | 0.348 | 1,140,000 | 0.349 |
11/06/2024 | 0.355 | 373.800 | 5,860,000 | 31.933 | 2,930,000 | 0.350 | 2,930,000 | 0.350 |
07/06/2024 | 0.355 | 374.800 | 3,850,000 | 31.255 | 1,950,000 | 0.378 | 1,900,000 | 0.378 |
06/06/2024 | 0.400 | 381.600 | 3,370,000 | 31.906 | 1,660,000 | 0.416 | 1,710,000 | 0.417 |
05/06/2024 | 0.405 | 380.800 | 1,320,000 | 32.535 | 660,000 | 0.425 | 660,000 | 0.424 |
04/06/2024 | 0.390 | 377.400 | 180,000 | 32.624 | 90,000 | 0.394 | 90,000 | 0.393 |
03/06/2024 | 0.375 | 375.000 | 2,440,000 | 32.358 | 1,220,000 | 0.383 | 1,220,000 | 0.384 |
31/05/2024 | 0.320 | 359.800 | 770,000 | 33.640 | 380,000 | 0.348 | 390,000 | 0.346 |
30/05/2024 | 0.350 | 368.000 | 0 | 32.853 |
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 |