Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.029 | 232.000 | 5,050,000 | 38.287 | ||||
27/06/2024 | 0.031 | 230.800 | 2,150,000 | 38.284 | 1,550,000 | 0.030 | 600,000 | 0.028 |
26/06/2024 | 0.024 | 237.400 | 100,000 | 38.390 | 50,000 | 0.023 | 50,000 | 0.023 |
25/06/2024 | 0.023 | 239.600 | 1,250,000 | 38.749 | 150,000 | 0.022 | 1,100,000 | 0.023 |
24/06/2024 | 0.026 | 237.600 | 200,000 | 38.998 | 200,000 | 0.028 | ||
21/06/2024 | 0.027 | 236.200 | 2,900,000 | 38.179 | 1,850,000 | 0.028 | 1,050,000 | 0.028 |
20/06/2024 | 0.027 | 237.600 | 1,650,000 | 38.672 | 650,000 | 0.026 | 1,000,000 | 0.026 |
19/06/2024 | 0.030 | 238.000 | 3,050,000 | 39.966 | 250,000 | 0.028 | 2,750,000 | 0.028 |
18/06/2024 | 0.035 | 233.600 | 1,250,000 | 39.598 | 500,000 | 0.034 | 750,000 | 0.036 |
17/06/2024 | 0.036 | 233.400 | 6,400,000 | 39.691 | 2,100,000 | 0.036 | 4,200,000 | 0.033 |
14/06/2024 | 0.041 | 229.400 | 4,350,000 | 38.874 | 3,550,000 | 0.043 | 800,000 | 0.042 |
13/06/2024 | 0.038 | 232.800 | 277,350,000 | 39.403 | 135,000,000 | 0.035 | 139,500,000 | 0.034 |
12/06/2024 | 0.058 | 220.000 | 8,600,000 | 38.601 | 7,300,000 | 0.054 | 950,000 | 0.054 |
11/06/2024 | 0.043 | 228.400 | 6,250,000 | 36.629 | 2,900,000 | 0.043 | 2,550,000 | 0.045 |
07/06/2024 | 0.050 | 224.596 | 1,400,000 | 38.023 | 1,000,000 | 0.050 | 300,000 | 0.053 |
06/06/2024 | 0.049 | 225.796 | 8,900,000 | 38.217 | 3,500,000 | 0.047 | 3,900,000 | 0.047 |
05/06/2024 | 0.043 | 229.996 | 172,850,000 | 38.351 | 85,450,000 | 0.038 | 81,750,000 | 0.038 |
04/06/2024 | 0.044 | 227.396 | 8,650,000 | 37.200 | 5,550,000 | 0.042 | 2,350,000 | 0.042 |
03/06/2024 | 0.044 | 227.196 | 160,800,000 | 36.945 | 75,000,000 | 0.046 | 84,300,000 | 0.046 |
31/05/2024 | 0.066 | 216.196 | 268,350,000 | 36.680 | 132,000,000 | 0.059 | 135,750,000 | 0.059 |
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 |