Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.081 | 374.400 | 7,800,000 | 33.304 | 3,900,000 | 0.088 | 3,900,000 | 0.088 |
26/06/2024 | 0.105 | 382.000 | 3,730,000 | 33.079 | 1,870,000 | 0.104 | 1,860,000 | 0.102 |
25/06/2024 | 0.106 | 382.000 | 600,000 | 32.973 | 280,000 | 0.116 | 240,000 | 0.114 |
24/06/2024 | 0.108 | 380.400 | 2,310,000 | 33.981 | 1,150,000 | 0.094 | 1,090,000 | 0.096 |
21/06/2024 | 0.116 | 381.400 | 3,090,000 | 33.879 | 1,470,000 | 0.118 | 1,600,000 | 0.118 |
20/06/2024 | 0.140 | 387.600 | 3,740,000 | 33.769 | 1,830,000 | 0.142 | 1,890,000 | 0.143 |
19/06/2024 | 0.163 | 389.000 | 1,400,000 | 36.220 | 700,000 | 0.151 | 700,000 | 0.144 |
18/06/2024 | 0.119 | 377.000 | 600,000 | 36.071 | 300,000 | 0.120 | 300,000 | 0.127 |
17/06/2024 | 0.135 | 381.200 | 1,800,000 | 35.988 | 900,000 | 0.138 | 900,000 | 0.137 |
14/06/2024 | 0.139 | 379.800 | 2,200,000 | 36.590 | 1,100,000 | 0.138 | 1,100,000 | 0.138 |
13/06/2024 | 0.137 | 379.800 | 800,000 | 35.989 | 400,000 | 0.125 | 400,000 | 0.123 |
12/06/2024 | 0.104 | 370.800 | 1,000,000 | 35.222 | 500,000 | 0.108 | 500,000 | 0.111 |
11/06/2024 | 0.116 | 373.800 | 1,400,000 | 35.404 | 700,000 | 0.111 | 700,000 | 0.108 |
07/06/2024 | 0.125 | 374.800 | 1,200,000 | 35.297 | 600,000 | 0.128 | 600,000 | 0.132 |
06/06/2024 | 0.151 | 381.600 | 800,000 | 35.289 | 400,000 | 0.148 | 400,000 | 0.149 |
05/06/2024 | 0.150 | 380.800 | 0 | 35.343 | ||||
04/06/2024 | 0.139 | 377.400 | 900,000 | 35.296 | 450,000 | 0.141 | 450,000 | 0.146 |
03/06/2024 | 0.131 | 375.000 | 0 | 35.122 | ||||
31/05/2024 | 0.099 | 359.800 | 2,200,000 | 36.846 | 1,100,000 | 0.122 | 1,100,000 | 0.124 |
30/05/2024 | 0.119 | 368.000 | 2,000,000 | 35.912 | 1,000,000 | 0.126 | 1,000,000 | 0.126 |
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 |