Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.202 | 374.400 | 28,000,000 | 29.888 | 11,290,000 | 0.210 | 10,870,000 | 0.209 |
26/06/2024 | 0.234 | 382.000 | 26,930,000 | 30.004 | 9,800,000 | 0.232 | 10,110,000 | 0.232 |
25/06/2024 | 0.233 | 382.000 | 12,330,000 | 29.890 | 3,890,000 | 0.246 | 4,460,000 | 0.244 |
24/06/2024 | 0.240 | 380.400 | 80,250,000 | 30.960 | 35,220,000 | 0.225 | 35,470,000 | 0.225 |
21/06/2024 | 0.244 | 381.400 | 46,120,000 | 30.712 | 20,510,000 | 0.244 | 21,290,000 | 0.244 |
20/06/2024 | 0.270 | 387.600 | 4,660,000 | 30.603 | 2,020,000 | 0.276 | 2,280,000 | 0.276 |
19/06/2024 | 0.285 | 389.000 | 21,060,000 | 31.238 | 9,020,000 | 0.256 | 10,080,000 | 0.256 |
18/06/2024 | 0.236 | 377.000 | 12,100,000 | 31.303 | 5,300,000 | 0.243 | 5,640,000 | 0.242 |
17/06/2024 | 0.255 | 381.200 | 12,710,000 | 31.378 | 5,490,000 | 0.250 | 6,060,000 | 0.249 |
14/06/2024 | 0.255 | 379.800 | 180,000 | 31.625 | 140,000 | 0.260 | 40,000 | 0.260 |
13/06/2024 | 0.255 | 379.800 | 11,870,000 | 31.547 | 5,970,000 | 0.238 | 5,880,000 | 0.237 |
12/06/2024 | 0.219 | 370.800 | 22,310,000 | 31.450 | 11,130,000 | 0.228 | 11,130,000 | 0.228 |
11/06/2024 | 0.235 | 373.800 | 35,040,000 | 31.778 | 16,690,000 | 0.233 | 16,790,000 | 0.234 |
07/06/2024 | 0.237 | 374.800 | 15,550,000 | 31.306 | 7,620,000 | 0.244 | 7,730,000 | 0.244 |
06/06/2024 | 0.275 | 381.600 | 4,050,000 | 32.045 | 2,100,000 | 0.287 | 1,950,000 | 0.288 |
05/06/2024 | 0.280 | 380.800 | 1,370,000 | 32.649 | 660,000 | 0.294 | 660,000 | 0.289 |
04/06/2024 | 0.270 | 377.400 | 160,000 | 32.878 | 80,000 | 0.268 | 80,000 | 0.270 |
03/06/2024 | 0.260 | 375.000 | 7,630,000 | 32.795 | 3,860,000 | 0.251 | 3,770,000 | 0.247 |
31/05/2024 | 0.212 | 359.800 | 43,520,000 | 33.453 | 21,060,000 | 0.232 | 21,070,000 | 0.232 |
30/05/2024 | 0.234 | 368.000 | 66,930,000 | 32.639 | 32,930,000 | 0.234 | 32,990,000 | 0.234 |
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 |