Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.081 | 372.400 | 1,300,000 | 30.424 | ||||
27/06/2024 | 0.084 | 374.400 | 600,000 | 30.680 | 50,000 | 0.087 | 550,000 | 0.086 |
26/06/2024 | 0.092 | 382.000 | 1,610,000 | 30.648 | 805,000 | 0.091 | 805,000 | 0.091 |
25/06/2024 | 0.092 | 382.000 | 600,000 | 30.680 | 300,000 | 0.096 | 300,000 | 0.094 |
24/06/2024 | 0.092 | 380.400 | 400,000 | 31.153 | 200,000 | 0.091 | 200,000 | 0.091 |
21/06/2024 | 0.095 | 381.400 | 2,800,000 | 31.599 | 1,400,000 | 0.095 | 1,400,000 | 0.095 |
20/06/2024 | 0.101 | 387.600 | 1,800,000 | 31.320 | 900,000 | 0.103 | 900,000 | 0.103 |
19/06/2024 | 0.103 | 389.000 | 1,000,000 | 31.404 | 500,000 | 0.096 | 500,000 | 0.093 |
18/06/2024 | 0.092 | 377.000 | 1,200,000 | 31.956 | 600,000 | 0.094 | 600,000 | 0.095 |
17/06/2024 | 0.096 | 381.200 | 1,615,000 | 31.766 | 815,000 | 0.093 | 800,000 | 0.093 |
14/06/2024 | 0.095 | 379.800 | 1,400,000 | 31.776 | 700,000 | 0.095 | 700,000 | 0.096 |
13/06/2024 | 0.095 | 379.800 | 725,000 | 31.729 | 525,000 | 0.090 | 200,000 | 0.090 |
12/06/2024 | 0.086 | 370.800 | 3,200,000 | 31.798 | 1,600,000 | 0.090 | 1,600,000 | 0.090 |
11/06/2024 | 0.090 | 373.800 | 4,600,000 | 32.080 | 2,300,000 | 0.088 | 2,300,000 | 0.088 |
07/06/2024 | 0.090 | 374.800 | 4,100,000 | 31.579 | 1,800,000 | 0.097 | 2,100,000 | 0.097 |
06/06/2024 | 0.099 | 381.600 | 3,900,000 | 32.068 | 1,900,000 | 0.105 | 2,000,000 | 0.105 |
05/06/2024 | 0.100 | 380.800 | 600,000 | 32.579 | 300,000 | 0.105 | 300,000 | 0.103 |
04/06/2024 | 0.097 | 377.400 | 1,400,000 | 32.648 | 800,000 | 0.097 | 500,000 | 0.097 |
03/06/2024 | 0.094 | 375.000 | 15,985,000 | 32.463 | 8,665,000 | 0.096 | 7,100,000 | 0.096 |
31/05/2024 | 0.083 | 359.800 | 10,765,000 | 33.672 | 4,620,000 | 0.090 | 5,645,000 | 0.090 |
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 |