Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.146 | 251.600 | 1,290,000 | 29.873 | 540,000 | 0.153 | 710,000 | 0.152 |
26/06/2024 | 0.164 | 256.000 | 12,290,000 | 30.059 | 6,130,000 | 0.165 | 6,160,000 | 0.164 |
25/06/2024 | 0.161 | 255.400 | 1,870,000 | 29.984 | 700,000 | 0.179 | 1,170,000 | 0.173 |
24/06/2024 | 0.174 | 257.800 | 0 | 30.353 | ||||
21/06/2024 | 0.177 | 257.400 | 410,000 | 30.671 | 230,000 | 0.178 | 180,000 | 0.175 |
20/06/2024 | 0.195 | 263.200 | 680,000 | 30.112 | 400,000 | 0.192 | 280,000 | 0.197 |
19/06/2024 | 0.202 | 265.400 | 2,740,000 | 29.853 | 1,140,000 | 0.192 | 1,450,000 | 0.195 |
18/06/2024 | 0.170 | 258.200 | 18,810,000 | 29.475 | 9,380,000 | 0.179 | 9,430,000 | 0.177 |
17/06/2024 | 0.180 | 259.400 | 6,840,000 | 29.974 | 3,370,000 | 0.168 | 3,470,000 | 0.166 |
14/06/2024 | 0.175 | 257.600 | 20,290,000 | 30.027 | 9,980,000 | 0.183 | 10,310,000 | 0.183 |
13/06/2024 | 0.196 | 264.000 | 200,000 | 29.530 | 180,000 | 0.202 | 20,000 | 0.197 |
12/06/2024 | 0.201 | 262.600 | 340,000 | 30.536 | 320,000 | 0.202 | ||
11/06/2024 | 0.215 | 266.200 | 340,000 | 30.409 | 40,000 | 0.214 | 300,000 | 0.209 |
07/06/2024 | 0.239 | 270.800 | 2,210,000 | 30.555 | 1,110,000 | 0.254 | 1,100,000 | 0.256 |
06/06/2024 | 0.250 | 273.000 | 2,870,000 | 30.587 | 1,280,000 | 0.257 | 1,540,000 | 0.263 |
05/06/2024 | 0.260 | 274.000 | 6,280,000 | 31.022 | 3,030,000 | 0.280 | 3,250,000 | 0.278 |
04/06/2024 | 0.249 | 271.000 | 470,000 | 31.177 | 120,000 | 0.244 | 350,000 | 0.254 |
03/06/2024 | 0.224 | 267.600 | 530,000 | 30.224 | 430,000 | 0.227 | 100,000 | 0.232 |
31/05/2024 | 0.209 | 262.800 | 260,000 | 30.612 | 100,000 | 0.210 | 160,000 | 0.232 |
30/05/2024 | 0.209 | 263.400 | 460,000 | 30.321 | 140,000 | 0.212 | 320,000 | 0.203 |
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 |