Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.300 | 372.400 | 12,432,000 | 34.945 | ||||
27/06/2024 | 0.305 | 374.400 | 9,384,000 | 34.919 | 4,684,000 | 0.315 | 4,700,000 | 0.315 |
26/06/2024 | 0.325 | 382.000 | 5,466,000 | 34.886 | 2,726,000 | 0.317 | 2,739,000 | 0.320 |
25/06/2024 | 0.325 | 382.000 | 10,517,000 | 34.952 | 5,259,000 | 0.324 | 5,258,000 | 0.323 |
24/06/2024 | 0.320 | 380.400 | 5,201,000 | 34.911 | 2,600,000 | 0.320 | 2,601,000 | 0.320 |
21/06/2024 | 0.330 | 381.400 | 4,936,000 | 35.153 | 2,466,000 | 0.320 | 2,470,000 | 0.320 |
20/06/2024 | 0.340 | 387.600 | 4,400,000 | 34.857 | 2,200,000 | 0.340 | 2,200,000 | 0.340 |
19/06/2024 | 0.350 | 389.000 | 5,286,000 | 35.072 | 2,644,000 | 0.326 | 2,642,000 | 0.326 |
18/06/2024 | 0.315 | 377.000 | 6,324,000 | 34.977 | 3,150,000 | 0.326 | 3,174,000 | 0.325 |
17/06/2024 | 0.330 | 381.200 | 8,992,000 | 35.103 | 4,446,000 | 0.334 | 4,546,000 | 0.334 |
14/06/2024 | 0.350 | 379.800 | 8,460,000 | 35.989 | 4,200,000 | 0.370 | 4,260,000 | 0.370 |
13/06/2024 | 0.365 | 379.800 | 129,000 | 36.550 | 66,000 | 0.356 | 63,000 | 0.355 |
12/06/2024 | 0.345 | 370.800 | 4,003,000 | 36.767 | 2,000,000 | 0.350 | 2,003,000 | 0.350 |
11/06/2024 | 0.355 | 373.800 | 8,156,000 | 36.853 | 4,064,000 | 0.345 | 4,092,000 | 0.345 |
07/06/2024 | 0.350 | 374.800 | 5,163,000 | 36.484 | 2,562,000 | 0.368 | 2,601,000 | 0.370 |
06/06/2024 | 0.375 | 381.600 | 4,817,000 | 36.666 | 2,395,000 | 0.390 | 2,421,000 | 0.390 |
05/06/2024 | 0.375 | 380.800 | 4,365,000 | 36.740 | 2,170,000 | 0.366 | 2,157,000 | 0.366 |
04/06/2024 | 0.365 | 377.400 | 8,250,000 | 36.644 | 4,100,000 | 0.360 | 4,150,000 | 0.360 |
03/06/2024 | 0.355 | 375.000 | 17,364,000 | 36.513 | 8,752,000 | 0.336 | 8,612,000 | 0.335 |
31/05/2024 | 0.325 | 359.800 | 360,000 | 36.987 | 180,000 | 0.366 | 180,000 | 0.368 |
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 |