Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.027 | 251.600 | 700,000 | 33.963 | 300,000 | 0.028 | 400,000 | 0.028 |
26/06/2024 | 0.033 | 256.000 | 730,000 | 34.077 | 430,000 | 0.034 | 300,000 | 0.032 |
25/06/2024 | 0.031 | 255.400 | 1,700,000 | 33.624 | 800,000 | 0.039 | 900,000 | 0.037 |
24/06/2024 | 0.036 | 257.800 | 1,000,000 | 34.045 | 500,000 | 0.036 | 500,000 | 0.036 |
21/06/2024 | 0.039 | 257.400 | 1,730,000 | 34.644 | 1,000,000 | 0.038 | 730,000 | 0.038 |
20/06/2024 | 0.044 | 263.200 | 3,290,000 | 33.607 | 1,640,000 | 0.044 | 1,600,000 | 0.045 |
19/06/2024 | 0.046 | 265.400 | 970,000 | 33.137 | 490,000 | 0.040 | 480,000 | 0.041 |
18/06/2024 | 0.034 | 258.200 | 3,460,000 | 32.684 | 1,600,000 | 0.035 | 1,860,000 | 0.036 |
17/06/2024 | 0.038 | 259.400 | 4,260,000 | 33.198 | 2,100,000 | 0.036 | 2,160,000 | 0.035 |
14/06/2024 | 0.037 | 257.600 | 5,210,000 | 33.269 | 2,600,000 | 0.041 | 2,610,000 | 0.041 |
13/06/2024 | 0.046 | 264.000 | 9,800,000 | 33.008 | 4,900,000 | 0.048 | 4,900,000 | 0.049 |
12/06/2024 | 0.048 | 262.600 | 4,410,000 | 33.874 | 2,200,000 | 0.049 | 2,210,000 | 0.049 |
11/06/2024 | 0.056 | 266.200 | 0 | 34.150 | ||||
07/06/2024 | 0.063 | 270.800 | 400,000 | 33.354 | 200,000 | 0.065 | 200,000 | 0.069 |
06/06/2024 | 0.069 | 273.000 | 3,120,000 | 33.516 | 1,540,000 | 0.070 | 1,580,000 | 0.070 |
05/06/2024 | 0.073 | 274.000 | 160,000 | 33.739 | 160,000 | 0.078 | ||
04/06/2024 | 0.067 | 271.000 | 250,000 | 33.684 | 250,000 | 0.067 | ||
03/06/2024 | 0.058 | 267.600 | 0 | 33.155 | ||||
31/05/2024 | 0.053 | 262.800 | 270,000 | 33.621 | 50,000 | 0.057 | 200,000 | 0.061 |
30/05/2024 | 0.053 | 263.400 | 190,000 | 33.300 | 100,000 | 0.054 | 90,000 | 0.054 |
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 |