Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.024 | 374.400 | 900,000 | 33.673 | 450,000 | 0.024 | 450,000 | 0.022 |
26/06/2024 | 0.022 | 382.000 | 0 | 34.668 | ||||
25/06/2024 | 0.022 | 382.000 | 7,900,000 | 34.507 | 3,900,000 | 0.020 | 3,950,000 | 0.021 |
24/06/2024 | 0.023 | 380.400 | 200,000 | 34.358 | 200,000 | 0.026 | ||
21/06/2024 | 0.023 | 381.400 | 130,000 | 34.194 | 130,000 | 0.022 | ||
20/06/2024 | 0.020 | 387.600 | 6,110,000 | 34.356 | 2,850,000 | 0.020 | 2,960,000 | 0.020 |
19/06/2024 | 0.020 | 389.000 | 5,950,000 | 34.537 | 3,110,000 | 0.020 | 2,840,000 | 0.022 |
18/06/2024 | 0.025 | 377.000 | 0 | 33.461 | ||||
17/06/2024 | 0.025 | 381.200 | 9,160,000 | 34.332 | 4,430,000 | 0.025 | 4,630,000 | 0.024 |
14/06/2024 | 0.027 | 379.800 | 580,000 | 34.289 | 390,000 | 0.027 | 190,000 | 0.026 |
13/06/2024 | 0.027 | 379.800 | 12,330,000 | 34.165 | 5,650,000 | 0.028 | 6,440,000 | 0.028 |
12/06/2024 | 0.033 | 370.800 | 6,210,000 | 33.667 | 2,870,000 | 0.031 | 2,820,000 | 0.030 |
11/06/2024 | 0.032 | 373.800 | 9,600,000 | 33.992 | 4,350,000 | 0.035 | 5,000,000 | 0.034 |
07/06/2024 | 0.035 | 374.800 | 23,590,000 | 34.609 | 11,660,000 | 0.032 | 11,510,000 | 0.030 |
06/06/2024 | 0.032 | 381.600 | 26,900,000 | 35.257 | 12,830,000 | 0.030 | 12,460,000 | 0.030 |
05/06/2024 | 0.034 | 380.800 | 24,700,000 | 35.526 | 11,490,000 | 0.031 | 9,720,000 | 0.030 |
04/06/2024 | 0.037 | 377.400 | 3,780,000 | 35.454 | 960,000 | 0.037 | 2,820,000 | 0.038 |
03/06/2024 | 0.040 | 375.000 | 40,120,000 | 35.543 | 17,780,000 | 0.038 | 17,450,000 | 0.037 |
31/05/2024 | 0.050 | 359.800 | 22,800,000 | 33.670 | 11,550,000 | 0.039 | 10,690,000 | 0.035 |
30/05/2024 | 0.040 | 368.000 | 27,190,000 | 33.366 | 11,630,000 | 0.038 | 13,350,000 | 0.037 |
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 |