Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.030 | 232.000 | 500,000 | 37.291 | ||||
27/06/2024 | 0.032 | 230.800 | 4,100,000 | 37.289 | 3,950,000 | 0.031 | 150,000 | 0.028 |
26/06/2024 | 0.025 | 237.400 | 300,000 | 37.459 | 300,000 | 0.025 | ||
25/06/2024 | 0.024 | 239.600 | 3,400,000 | 37.830 | 2,550,000 | 0.022 | 850,000 | 0.026 |
24/06/2024 | 0.027 | 237.600 | 800,000 | 38.056 | 250,000 | 0.030 | 550,000 | 0.028 |
21/06/2024 | 0.028 | 236.200 | 3,700,000 | 37.293 | 3,100,000 | 0.030 | 550,000 | 0.029 |
20/06/2024 | 0.029 | 237.600 | 171,500,000 | 38.199 | 84,200,000 | 0.030 | 86,800,000 | 0.030 |
19/06/2024 | 0.029 | 238.000 | 127,750,000 | 38.215 | 63,850,000 | 0.030 | 63,900,000 | 0.030 |
18/06/2024 | 0.034 | 233.600 | 3,150,000 | 37.909 | 150,000 | 0.034 | 3,000,000 | 0.036 |
17/06/2024 | 0.037 | 233.400 | 2,550,000 | 38.754 | 850,000 | 0.035 | 1,600,000 | 0.035 |
14/06/2024 | 0.040 | 229.400 | 4,950,000 | 37.295 | 3,200,000 | 0.043 | 1,250,000 | 0.043 |
13/06/2024 | 0.039 | 232.800 | 235,900,000 | 38.511 | 115,750,000 | 0.038 | 118,750,000 | 0.038 |
12/06/2024 | 0.059 | 220.000 | 11,500,000 | 37.692 | 10,450,000 | 0.055 | 650,000 | 0.056 |
11/06/2024 | 0.045 | 228.400 | 14,050,000 | 36.138 | 6,050,000 | 0.043 | 5,450,000 | 0.041 |
07/06/2024 | 0.048 | 224.596 | 7,900,000 | 36.282 | 4,700,000 | 0.046 | 350,000 | 0.046 |
06/06/2024 | 0.046 | 225.796 | 3,950,000 | 36.165 | 1,300,000 | 0.045 | 1,900,000 | 0.045 |
05/06/2024 | 0.040 | 229.996 | 10,200,000 | 36.246 | 3,450,000 | 0.037 | 3,250,000 | 0.037 |
04/06/2024 | 0.044 | 227.396 | 14,450,000 | 36.123 | 5,400,000 | 0.042 | 8,450,000 | 0.043 |
03/06/2024 | 0.045 | 227.196 | 148,950,000 | 36.198 | 66,100,000 | 0.048 | 76,950,000 | 0.047 |
31/05/2024 | 0.066 | 216.196 | 160,900,000 | 35.662 | 79,900,000 | 0.060 | 80,200,000 | 0.060 |
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 |