Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.150 | 232.000 | 800,000 | 38.937 | ||||
27/06/2024 | 0.144 | 230.800 | 1,050,000 | 38.633 | 1,050,000 | 0.150 | ||
26/06/2024 | 0.182 | 237.400 | 350,000 | 39.442 | 50,000 | 0.185 | 200,000 | 0.185 |
25/06/2024 | 0.189 | 239.600 | 550,000 | 38.212 | 450,000 | 0.195 | 100,000 | 0.195 |
24/06/2024 | 0.183 | 237.600 | 100,000 | 38.987 | 100,000 | 0.169 | ||
21/06/2024 | 0.179 | 236.200 | 200,000 | 38.994 | 200,000 | 0.179 | ||
20/06/2024 | 0.186 | 237.600 | 450,000 | 38.683 | 200,000 | 0.189 | 100,000 | 0.191 |
19/06/2024 | 0.194 | 238.000 | 400,000 | 39.654 | 300,000 | 0.194 | 50,000 | 0.193 |
18/06/2024 | 0.172 | 233.600 | 750,000 | 39.618 | 200,000 | 0.172 | 500,000 | 0.165 |
17/06/2024 | 0.169 | 233.400 | 2,100,000 | 38.985 | 1,200,000 | 0.178 | 700,000 | 0.173 |
14/06/2024 | 0.158 | 229.400 | 92,750,000 | 40.076 | 45,800,000 | 0.150 | 46,100,000 | 0.150 |
13/06/2024 | 0.171 | 232.800 | 6,000,000 | 39.139 | 3,800,000 | 0.185 | 1,500,000 | 0.188 |
12/06/2024 | 0.115 | 220.000 | 102,200,000 | 39.185 | 49,650,000 | 0.133 | 51,200,000 | 0.133 |
11/06/2024 | 0.152 | 228.400 | 20,300,000 | 42.405 | 10,550,000 | 0.148 | 9,100,000 | 0.148 |
07/06/2024 | 0.134 | 224.596 | 85,100,000 | 38.207 | 41,650,000 | 0.144 | 42,250,000 | 0.144 |
06/06/2024 | 0.138 | 225.796 | 89,900,000 | 37.757 | 43,050,000 | 0.148 | 44,650,000 | 0.148 |
05/06/2024 | 0.158 | 229.996 | 900,000 | 37.700 | 400,000 | 0.173 | 200,000 | 0.169 |
04/06/2024 | 0.147 | 227.396 | 13,500,000 | 37.701 | 5,600,000 | 0.151 | 6,550,000 | 0.152 |
03/06/2024 | 0.147 | 227.196 | 21,350,000 | 37.695 | 11,700,000 | 0.158 | 8,400,000 | 0.158 |
31/05/2024 | 0.107 | 216.196 | 15,100,000 | 38.280 | 7,700,000 | 0.119 | 7,150,000 | 0.118 |
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 |