Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.175 | 251.600 | 3,320,000 | 29.172 | 1,660,000 | 0.171 | 1,660,000 | 0.172 |
26/06/2024 | 0.158 | 256.000 | 3,260,000 | 29.385 | 1,630,000 | 0.159 | 1,630,000 | 0.158 |
25/06/2024 | 0.167 | 255.400 | 3,860,000 | 30.285 | 1,930,000 | 0.168 | 1,930,000 | 0.168 |
24/06/2024 | 0.157 | 257.800 | 3,250,000 | 30.165 | 1,600,000 | 0.163 | 1,650,000 | 0.163 |
21/06/2024 | 0.156 | 257.400 | 670,000 | 29.541 | 360,000 | 0.153 | 310,000 | 0.152 |
20/06/2024 | 0.138 | 263.200 | 4,770,000 | 30.061 | 2,410,000 | 0.137 | 2,360,000 | 0.137 |
19/06/2024 | 0.133 | 265.400 | 3,760,000 | 30.402 | 1,830,000 | 0.143 | 1,930,000 | 0.144 |
18/06/2024 | 0.158 | 258.200 | 4,980,000 | 30.135 | 2,490,000 | 0.157 | 2,490,000 | 0.157 |
17/06/2024 | 0.153 | 259.400 | 3,870,000 | 30.008 | 1,960,000 | 0.152 | 1,910,000 | 0.151 |
14/06/2024 | 0.163 | 257.600 | 6,250,000 | 30.257 | 3,100,000 | 0.160 | 3,150,000 | 0.160 |
13/06/2024 | 0.142 | 264.000 | 4,440,000 | 30.618 | 2,220,000 | 0.144 | 2,220,000 | 0.142 |
12/06/2024 | 0.147 | 262.600 | 2,280,000 | 30.552 | 1,140,000 | 0.149 | 1,140,000 | 0.151 |
11/06/2024 | 0.140 | 266.200 | 6,480,000 | 31.299 | 3,240,000 | 0.150 | 3,240,000 | 0.149 |
07/06/2024 | 0.128 | 270.800 | 1,330,000 | 31.442 | 690,000 | 0.123 | 640,000 | 0.123 |
06/06/2024 | 0.124 | 273.000 | 12,100,000 | 31.781 | 6,050,000 | 0.121 | 6,050,000 | 0.122 |
05/06/2024 | 0.123 | 274.000 | 9,960,000 | 32.010 | 4,980,000 | 0.115 | 4,980,000 | 0.115 |
04/06/2024 | 0.133 | 271.000 | 7,380,000 | 32.139 | 3,640,000 | 0.134 | 3,690,000 | 0.134 |
03/06/2024 | 0.145 | 267.600 | 1,520,000 | 32.240 | 760,000 | 0.144 | 760,000 | 0.144 |
31/05/2024 | 0.162 | 262.800 | 6,460,000 | 32.094 | 3,230,000 | 0.146 | 3,130,000 | 0.145 |
30/05/2024 | 0.160 | 263.400 | 10,260,000 | 32.046 | 5,080,000 | 0.155 | 5,180,000 | 0.155 |
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 |