Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.050 | 372.400 | 200,000 | 35.316 | ||||
27/06/2024 | 0.049 | 374.400 | 1,630,000 | 35.405 | 830,000 | 0.046 | 800,000 | 0.046 |
26/06/2024 | 0.043 | 382.000 | 2,000,000 | 35.372 | 1,000,000 | 0.045 | 1,000,000 | 0.045 |
25/06/2024 | 0.046 | 382.000 | 30,000 | 35.928 | 30,000 | 0.047 | ||
24/06/2024 | 0.048 | 380.400 | 310,000 | 36.018 | 310,000 | 0.052 | ||
21/06/2024 | 0.048 | 381.400 | 100,000 | 36.003 | 70,000 | 0.049 | 30,000 | 0.049 |
20/06/2024 | 0.044 | 387.600 | 840,000 | 36.112 | 400,000 | 0.043 | 440,000 | 0.042 |
19/06/2024 | 0.042 | 389.000 | 3,100,000 | 35.832 | 900,000 | 0.047 | 2,000,000 | 0.045 |
18/06/2024 | 0.051 | 377.000 | 900,000 | 35.688 | 500,000 | 0.048 | 400,000 | 0.049 |
17/06/2024 | 0.049 | 381.200 | 220,000 | 35.938 | 60,000 | 0.047 | 160,000 | 0.051 |
14/06/2024 | 0.050 | 379.800 | 1,500,000 | 35.728 | 750,000 | 0.050 | 750,000 | 0.050 |
13/06/2024 | 0.051 | 379.800 | 1,200,000 | 35.870 | 600,000 | 0.055 | 600,000 | 0.054 |
12/06/2024 | 0.059 | 370.800 | 3,000,000 | 35.781 | 1,500,000 | 0.057 | 1,500,000 | 0.057 |
11/06/2024 | 0.058 | 373.800 | 2,900,000 | 36.047 | 1,450,000 | 0.059 | 1,450,000 | 0.059 |
07/06/2024 | 0.058 | 374.800 | 4,000,000 | 35.990 | 2,000,000 | 0.053 | 2,000,000 | 0.053 |
06/06/2024 | 0.052 | 381.600 | 2,100,000 | 35.940 | 1,050,000 | 0.050 | 1,050,000 | 0.049 |
05/06/2024 | 0.051 | 380.800 | 2,400,000 | 35.553 | 1,100,000 | 0.049 | 1,300,000 | 0.049 |
04/06/2024 | 0.056 | 377.400 | 6,400,000 | 35.930 | 3,200,000 | 0.056 | 3,200,000 | 0.056 |
03/06/2024 | 0.059 | 375.000 | 3,340,000 | 36.020 | 1,320,000 | 0.059 | 2,020,000 | 0.058 |
31/05/2024 | 0.074 | 359.800 | 10,600,000 | 35.678 | 5,490,000 | 0.063 | 5,060,000 | 0.061 |
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 |