Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.026 | 251.600 | 300,000 | 34.518 | 100,000 | 0.025 | 200,000 | 0.026 |
26/06/2024 | 0.030 | 256.000 | 13,560,000 | 34.071 | 6,870,000 | 0.032 | 6,610,000 | 0.031 |
25/06/2024 | 0.029 | 255.400 | 9,620,000 | 33.886 | 4,810,000 | 0.031 | 4,710,000 | 0.031 |
24/06/2024 | 0.033 | 257.800 | 800,000 | 34.079 | 780,000 | 0.031 | 20,000 | 0.031 |
21/06/2024 | 0.032 | 257.400 | 2,110,000 | 33.582 | 750,000 | 0.033 | 1,360,000 | 0.032 |
20/06/2024 | 0.039 | 263.200 | 2,410,000 | 33.221 | 1,080,000 | 0.039 | 860,000 | 0.040 |
19/06/2024 | 0.041 | 265.400 | 17,980,000 | 32.784 | 9,490,000 | 0.036 | 7,240,000 | 0.036 |
18/06/2024 | 0.031 | 258.200 | 3,880,000 | 32.656 | 1,850,000 | 0.032 | 2,030,000 | 0.031 |
17/06/2024 | 0.034 | 259.400 | 7,250,000 | 32.956 | 4,020,000 | 0.034 | 2,230,000 | 0.034 |
14/06/2024 | 0.033 | 257.600 | 76,480,000 | 32.997 | 35,780,000 | 0.033 | 38,900,000 | 0.033 |
13/06/2024 | 0.041 | 264.000 | 150,950,000 | 32.634 | 75,270,000 | 0.041 | 75,070,000 | 0.042 |
12/06/2024 | 0.042 | 262.600 | 28,010,000 | 33.285 | 14,050,000 | 0.042 | 13,480,000 | 0.041 |
11/06/2024 | 0.048 | 266.200 | 107,580,000 | 33.242 | 50,430,000 | 0.046 | 54,520,000 | 0.046 |
07/06/2024 | 0.061 | 270.800 | 64,890,000 | 33.765 | 32,870,000 | 0.062 | 30,990,000 | 0.062 |
06/06/2024 | 0.062 | 273.000 | 121,970,000 | 32.998 | 59,810,000 | 0.064 | 60,660,000 | 0.064 |
05/06/2024 | 0.065 | 274.000 | 126,370,000 | 33.072 | 63,300,000 | 0.074 | 61,170,000 | 0.074 |
04/06/2024 | 0.059 | 271.000 | 169,750,000 | 32.942 | 82,070,000 | 0.062 | 85,170,000 | 0.062 |
03/06/2024 | 0.055 | 267.600 | 93,780,000 | 33.324 | 46,480,000 | 0.060 | 47,200,000 | 0.060 |
31/05/2024 | 0.051 | 262.800 | 119,470,000 | 33.965 | 59,720,000 | 0.059 | 59,750,000 | 0.059 |
30/05/2024 | 0.054 | 263.400 | 55,170,000 | 34.276 | 27,510,000 | 0.053 | 27,490,000 | 0.053 |
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 |