Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.144 | 251.600 | 27,340,000 | 31.419 | 12,960,000 | 0.148 | 13,590,000 | 0.148 |
26/06/2024 | 0.161 | 256.000 | 16,880,000 | 31.536 | 8,410,000 | 0.160 | 8,110,000 | 0.160 |
25/06/2024 | 0.154 | 255.400 | 30,420,000 | 31.000 | 14,960,000 | 0.163 | 15,380,000 | 0.163 |
24/06/2024 | 0.166 | 257.800 | 13,060,000 | 31.306 | 6,100,000 | 0.161 | 6,960,000 | 0.161 |
21/06/2024 | 0.168 | 257.400 | 14,870,000 | 31.518 | 6,920,000 | 0.169 | 7,680,000 | 0.170 |
20/06/2024 | 0.188 | 263.200 | 16,920,000 | 31.218 | 8,240,000 | 0.198 | 8,400,000 | 0.198 |
19/06/2024 | 0.207 | 265.400 | 24,670,000 | 32.189 | 11,670,000 | 0.187 | 12,380,000 | 0.187 |
18/06/2024 | 0.170 | 258.200 | 25,600,000 | 31.240 | 12,600,000 | 0.174 | 12,830,000 | 0.174 |
17/06/2024 | 0.176 | 259.400 | 31,110,000 | 31.341 | 15,610,000 | 0.180 | 15,480,000 | 0.179 |
14/06/2024 | 0.173 | 257.600 | 9,300,000 | 31.584 | 4,490,000 | 0.176 | 4,730,000 | 0.177 |
13/06/2024 | 0.197 | 264.000 | 9,150,000 | 31.419 | 4,540,000 | 0.198 | 4,610,000 | 0.199 |
12/06/2024 | 0.195 | 262.600 | 9,680,000 | 31.737 | 4,610,000 | 0.195 | 4,830,000 | 0.195 |
11/06/2024 | 0.211 | 266.200 | 15,270,000 | 31.837 | 7,440,000 | 0.202 | 7,610,000 | 0.202 |
07/06/2024 | 0.231 | 270.800 | 7,920,000 | 31.632 | 3,740,000 | 0.236 | 3,740,000 | 0.237 |
06/06/2024 | 0.240 | 273.000 | 360,000 | 31.497 | 180,000 | 0.247 | 180,000 | 0.246 |
05/06/2024 | 0.246 | 274.000 | 1,360,000 | 31.579 | 690,000 | 0.260 | 670,000 | 0.266 |
04/06/2024 | 0.236 | 271.000 | 11,560,000 | 31.799 | 5,710,000 | 0.241 | 5,760,000 | 0.241 |
03/06/2024 | 0.218 | 267.600 | 8,860,000 | 31.445 | 4,430,000 | 0.224 | 4,280,000 | 0.222 |
31/05/2024 | 0.197 | 262.800 | 17,840,000 | 31.191 | 8,910,000 | 0.217 | 8,930,000 | 0.218 |
30/05/2024 | 0.204 | 263.400 | 45,160,000 | 31.592 | 22,430,000 | 0.217 | 22,580,000 | 0.217 |
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 |