Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.173 | 126.900 | 3,100,000 | 77.373 | ||||
27/06/2024 | 0.173 | 126.700 | 1,700,000 | 77.408 | 850,000 | 0.179 | 850,000 | 0.179 |
26/06/2024 | 0.200 | 133.100 | 1,810,000 | 77.066 | 910,000 | 0.202 | 900,000 | 0.204 |
25/06/2024 | 0.201 | 133.000 | 2,210,000 | 77.276 | 1,100,000 | 0.209 | 1,110,000 | 0.213 |
24/06/2024 | 0.229 | 138.700 | 1,690,000 | 77.476 | 870,000 | 0.225 | 820,000 | 0.229 |
21/06/2024 | 0.221 | 136.800 | 1,004,000 | 77.178 | 500,000 | 0.217 | 504,000 | 0.222 |
20/06/2024 | 0.228 | 137.800 | 4,094,000 | 77.520 | 2,024,000 | 0.242 | 2,070,000 | 0.245 |
19/06/2024 | 0.220 | 144.300 | 30,000 | 68.861 | 20,000 | 0.205 | 10,000 | 0.212 |
18/06/2024 | 0.162 | 121.300 | 1,204,000 | 78.731 | 602,000 | 0.168 | 602,000 | 0.172 |
17/06/2024 | 0.146 | 117.600 | 2,480,000 | 78.169 | 1,240,000 | 0.141 | 1,240,000 | 0.141 |
14/06/2024 | 0.147 | 117.100 | 2,738,000 | 78.455 | 1,370,000 | 0.163 | 1,368,000 | 0.163 |
13/06/2024 | 0.145 | 116.800 | 1,028,000 | 78.056 | 516,000 | 0.133 | 512,000 | 0.133 |
12/06/2024 | 0.124 | 110.600 | 496,000 | 78.375 | 248,000 | 0.123 | 248,000 | 0.123 |
11/06/2024 | 0.128 | 111.300 | 5,592,000 | 78.675 | 2,786,000 | 0.125 | 2,806,000 | 0.125 |
07/06/2024 | 0.141 | 113.600 | 3,472,000 | 79.310 | 1,736,000 | 0.147 | 1,736,000 | 0.148 |
06/06/2024 | 0.159 | 118.400 | 8,948,000 | 78.989 | 4,474,000 | 0.164 | 4,474,000 | 0.165 |
05/06/2024 | 0.167 | 119.600 | 1,148,000 | 79.643 | 574,000 | 0.168 | 574,000 | 0.171 |
04/06/2024 | 0.156 | 116.800 | 2,688,000 | 79.501 | 1,344,000 | 0.154 | 1,344,000 | 0.157 |
03/06/2024 | 0.165 | 117.700 | 0 | 80.752 | ||||
31/05/2024 | 0.142 | 111.200 | 2,792,000 | 80.913 | 1,396,000 | 0.153 | 1,396,000 | 0.153 |
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 |