Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.173 | 251.600 | 3,980,000 | 28.716 | 1,990,000 | 0.168 | 1,990,000 | 0.168 |
26/06/2024 | 0.155 | 256.000 | 7,100,000 | 28.769 | 3,550,000 | 0.158 | 3,550,000 | 0.158 |
25/06/2024 | 0.166 | 255.400 | 6,610,000 | 29.979 | 4,000,000 | 0.146 | 2,610,000 | 0.149 |
24/06/2024 | 0.146 | 257.800 | 7,620,000 | 28.296 | 3,660,000 | 0.152 | 3,960,000 | 0.151 |
21/06/2024 | 0.144 | 257.400 | 8,970,000 | 27.540 | 3,990,000 | 0.146 | 4,930,000 | 0.146 |
20/06/2024 | 0.133 | 263.200 | 4,300,000 | 29.131 | 2,150,000 | 0.129 | 2,150,000 | 0.129 |
19/06/2024 | 0.126 | 265.400 | 4,410,000 | 29.151 | 2,130,000 | 0.134 | 2,280,000 | 0.133 |
18/06/2024 | 0.153 | 258.200 | 2,950,000 | 29.224 | 1,500,000 | 0.151 | 1,450,000 | 0.151 |
17/06/2024 | 0.149 | 259.400 | 5,590,000 | 29.252 | 2,770,000 | 0.158 | 2,820,000 | 0.158 |
14/06/2024 | 0.161 | 257.600 | 3,800,000 | 29.814 | 1,900,000 | 0.159 | 1,900,000 | 0.159 |
13/06/2024 | 0.144 | 264.000 | 1,760,000 | 30.781 | 880,000 | 0.139 | 880,000 | 0.138 |
12/06/2024 | 0.147 | 262.600 | 1,120,000 | 30.410 | 560,000 | 0.147 | 560,000 | 0.145 |
11/06/2024 | 0.135 | 266.200 | 7,820,000 | 30.384 | 4,200,000 | 0.139 | 3,620,000 | 0.138 |
07/06/2024 | 0.120 | 270.800 | 2,100,000 | 30.055 | 1,150,000 | 0.113 | 950,000 | 0.112 |
06/06/2024 | 0.116 | 273.000 | 2,400,000 | 30.384 | 1,300,000 | 0.112 | 1,100,000 | 0.110 |
05/06/2024 | 0.117 | 274.000 | 2,210,000 | 30.924 | 1,030,000 | 0.108 | 1,180,000 | 0.108 |
04/06/2024 | 0.122 | 271.000 | 5,550,000 | 30.303 | 2,400,000 | 0.127 | 3,150,000 | 0.126 |
03/06/2024 | 0.140 | 267.600 | 4,880,000 | 31.343 | 2,440,000 | 0.138 | 2,440,000 | 0.138 |
31/05/2024 | 0.158 | 262.800 | 2,000,000 | 31.367 | 1,000,000 | 0.139 | 1,000,000 | 0.140 |
30/05/2024 | 0.157 | 263.400 | 1,780,000 | 31.468 | 890,000 | 0.141 | 890,000 | 0.142 |
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 |