Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.025 | 251.600 | 2,750,000 | 34.176 | 1,620,000 | 0.025 | 1,080,000 | 0.026 |
26/06/2024 | 0.031 | 256.000 | 1,140,000 | 34.375 | 1,040,000 | 0.031 | ||
25/06/2024 | 0.030 | 255.400 | 2,380,000 | 34.195 | 190,000 | 0.036 | 1,920,000 | 0.034 |
24/06/2024 | 0.035 | 257.800 | 1,620,000 | 34.648 | 520,000 | 0.032 | 1,070,000 | 0.034 |
21/06/2024 | 0.036 | 257.400 | 2,550,000 | 34.713 | 670,000 | 0.036 | 1,780,000 | 0.034 |
20/06/2024 | 0.041 | 263.200 | 7,410,000 | 33.726 | 4,920,000 | 0.042 | 2,490,000 | 0.041 |
19/06/2024 | 0.043 | 265.400 | 2,320,000 | 33.270 | 2,020,000 | 0.038 | 300,000 | 0.038 |
18/06/2024 | 0.033 | 258.200 | 6,250,000 | 33.227 | 1,950,000 | 0.035 | 3,850,000 | 0.034 |
17/06/2024 | 0.035 | 259.400 | 4,990,000 | 33.229 | 2,720,000 | 0.037 | 2,180,000 | 0.035 |
14/06/2024 | 0.036 | 257.600 | 12,780,000 | 33.820 | 630,000 | 0.037 | 10,470,000 | 0.037 |
13/06/2024 | 0.045 | 264.000 | 5,810,000 | 33.589 | 1,170,000 | 0.046 | 4,310,000 | 0.046 |
12/06/2024 | 0.047 | 262.600 | 4,820,000 | 34.471 | 780,000 | 0.047 | 4,020,000 | 0.046 |
11/06/2024 | 0.052 | 266.200 | 775,880,000 | 34.124 | 383,710,000 | 0.051 | 389,830,000 | 0.051 |
07/06/2024 | 0.062 | 270.800 | 3,710,000 | 33.962 | 1,330,000 | 0.064 | 1,750,000 | 0.067 |
06/06/2024 | 0.067 | 273.000 | 7,400,000 | 33.948 | 860,000 | 0.067 | 6,140,000 | 0.071 |
05/06/2024 | 0.068 | 274.000 | 16,620,000 | 33.631 | 7,740,000 | 0.076 | 6,460,000 | 0.075 |
04/06/2024 | 0.066 | 271.000 | 5,300,000 | 34.295 | 3,360,000 | 0.067 | 1,550,000 | 0.065 |
03/06/2024 | 0.057 | 267.600 | 7,680,000 | 33.734 | 4,000,000 | 0.060 | 2,630,000 | 0.058 |
31/05/2024 | 0.051 | 262.800 | 13,120,000 | 33.965 | 8,430,000 | 0.058 | 3,270,000 | 0.060 |
30/05/2024 | 0.053 | 263.400 | 1,595,890,000 | 34.065 | 778,730,000 | 0.055 | 786,750,000 | 0.055 |
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 |