Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.191 | 374.400 | 350,000 | 30.122 | 350,000 | 0.191 | ||
26/06/2024 | 0.219 | 382.000 | 750,000 | 29.983 | 310,000 | 0.220 | 400,000 | 0.220 |
25/06/2024 | 0.218 | 382.000 | 7,770,000 | 29.863 | 3,630,000 | 0.232 | 3,340,000 | 0.221 |
24/06/2024 | 0.227 | 380.400 | 4,610,000 | 31.112 | 1,510,000 | 0.213 | 2,200,000 | 0.216 |
21/06/2024 | 0.232 | 381.400 | 9,640,000 | 30.956 | 3,270,000 | 0.233 | 6,100,000 | 0.229 |
20/06/2024 | 0.260 | 387.600 | 1,930,000 | 31.078 | 980,000 | 0.266 | 950,000 | 0.264 |
19/06/2024 | 0.265 | 389.000 | 3,930,000 | 30.913 | 3,590,000 | 0.243 | 300,000 | 0.253 |
18/06/2024 | 0.219 | 377.000 | 730,000 | 31.073 | 260,000 | 0.224 | 470,000 | 0.234 |
17/06/2024 | 0.238 | 381.200 | 7,350,000 | 31.206 | 3,190,000 | 0.249 | 3,610,000 | 0.240 |
14/06/2024 | 0.236 | 379.800 | 250,000 | 31.273 | 240,000 | 0.237 | 10,000 | 0.236 |
13/06/2024 | 0.238 | 379.800 | 830,000 | 31.363 | 480,000 | 0.232 | 300,000 | 0.238 |
12/06/2024 | 0.205 | 370.800 | 2,390,000 | 31.408 | 1,840,000 | 0.206 | 460,000 | 0.216 |
11/06/2024 | 0.222 | 373.800 | 4,780,000 | 31.868 | 1,380,000 | 0.218 | 3,400,000 | 0.222 |
07/06/2024 | 0.226 | 374.800 | 510,000 | 31.568 | 300,000 | 0.250 | 210,000 | 0.255 |
06/06/2024 | 0.260 | 381.600 | 2,040,000 | 32.061 | 920,000 | 0.279 | 1,120,000 | 0.284 |
05/06/2024 | 0.265 | 380.800 | 750,000 | 32.667 | 350,000 | 0.280 | 400,000 | 0.276 |
04/06/2024 | 0.255 | 377.400 | 130,000 | 32.865 | 80,000 | 0.257 | ||
03/06/2024 | 0.244 | 375.000 | 2,830,000 | 32.669 | 1,390,000 | 0.244 | 1,440,000 | 0.247 |
31/05/2024 | 0.203 | 359.800 | 4,680,000 | 33.786 | 2,340,000 | 0.219 | 2,340,000 | 0.220 |
30/05/2024 | 0.219 | 368.000 | 1,810,000 | 32.512 | 900,000 | 0.230 | 910,000 | 0.229 |
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 |