Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.168 | 251.600 | 880,000 | 28.061 | 440,000 | 0.163 | 440,000 | 0.164 |
26/06/2024 | 0.149 | 256.000 | 1,000,000 | 27.962 | 1,000,000 | 0.152 | ||
25/06/2024 | 0.161 | 255.400 | 900,000 | 29.340 | 400,000 | 0.158 | 500,000 | 0.159 |
24/06/2024 | 0.148 | 257.800 | 7,650,000 | 28.749 | 3,420,000 | 0.152 | 3,730,000 | 0.152 |
21/06/2024 | 0.146 | 257.400 | 300,000 | 27.983 | 300,000 | 0.147 | ||
20/06/2024 | 0.129 | 263.200 | 2,700,000 | 28.643 | 1,350,000 | 0.129 | 1,350,000 | 0.127 |
19/06/2024 | 0.124 | 265.400 | 3,800,000 | 28.977 | 1,900,000 | 0.132 | 1,900,000 | 0.134 |
18/06/2024 | 0.148 | 258.200 | 8,400,000 | 28.589 | 4,050,000 | 0.146 | 4,350,000 | 0.147 |
17/06/2024 | 0.145 | 259.400 | 31,720,000 | 28.772 | 15,860,000 | 0.150 | 15,860,000 | 0.151 |
14/06/2024 | 0.156 | 257.600 | 25,060,000 | 29.188 | 12,510,000 | 0.151 | 12,530,000 | 0.151 |
13/06/2024 | 0.139 | 264.000 | 50,440,000 | 30.155 | 25,220,000 | 0.138 | 25,220,000 | 0.138 |
12/06/2024 | 0.144 | 262.600 | 6,770,000 | 30.092 | 3,410,000 | 0.147 | 3,360,000 | 0.148 |
11/06/2024 | 0.136 | 266.200 | 23,380,000 | 30.681 | 11,840,000 | 0.142 | 11,530,000 | 0.143 |
07/06/2024 | 0.122 | 270.800 | 1,800,000 | 30.507 | 900,000 | 0.116 | 900,000 | 0.113 |
06/06/2024 | 0.119 | 273.000 | 10,200,000 | 30.997 | 5,100,000 | 0.115 | 5,100,000 | 0.115 |
05/06/2024 | 0.117 | 274.000 | 4,250,000 | 31.068 | 2,120,000 | 0.111 | 2,130,000 | 0.109 |
04/06/2024 | 0.127 | 271.000 | 2,630,000 | 31.214 | 1,290,000 | 0.125 | 1,340,000 | 0.127 |
03/06/2024 | 0.140 | 267.600 | 8,480,000 | 31.483 | 4,240,000 | 0.138 | 4,240,000 | 0.138 |
31/05/2024 | 0.157 | 262.800 | 5,500,000 | 31.355 | 2,550,000 | 0.151 | 2,850,000 | 0.150 |
30/05/2024 | 0.169 | 263.400 | 26,940,000 | 33.373 | 13,470,000 | 0.165 | 13,400,000 | 0.165 |
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 |