Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.244 | 372.400 | 1,880,000 | 29.524 | ||||
27/06/2024 | 0.265 | 374.400 | 640,000 | 30.543 | 250,000 | 0.268 | 390,000 | 0.270 |
26/06/2024 | 0.305 | 382.000 | 860,000 | 30.543 | 380,000 | 0.302 | 480,000 | 0.302 |
25/06/2024 | 0.305 | 382.000 | 630,000 | 30.485 | 360,000 | 0.313 | 270,000 | 0.308 |
24/06/2024 | 0.305 | 380.400 | 600,000 | 31.192 | 250,000 | 0.293 | 350,000 | 0.296 |
21/06/2024 | 0.315 | 381.400 | 190,000 | 31.314 | 90,000 | 0.315 | 100,000 | 0.325 |
20/06/2024 | 0.345 | 387.600 | 160,000 | 30.840 | 130,000 | 0.344 | 30,000 | 0.360 |
19/06/2024 | 0.365 | 389.000 | 3,440,000 | 31.876 | 2,040,000 | 0.334 | 1,340,000 | 0.339 |
18/06/2024 | 0.300 | 377.000 | 12,760,000 | 31.737 | 6,030,000 | 0.314 | 6,430,000 | 0.314 |
17/06/2024 | 0.320 | 381.200 | 2,880,000 | 31.446 | 1,440,000 | 0.328 | 1,440,000 | 0.328 |
14/06/2024 | 0.320 | 379.800 | 300,000 | 31.822 | 100,000 | 0.325 | 200,000 | 0.330 |
13/06/2024 | 0.325 | 379.800 | 4,680,000 | 32.185 | 2,360,000 | 0.300 | 2,320,000 | 0.301 |
12/06/2024 | 0.275 | 370.800 | 4,650,000 | 31.656 | 2,180,000 | 0.288 | 2,390,000 | 0.289 |
11/06/2024 | 0.300 | 373.800 | 5,920,000 | 32.554 | 2,910,000 | 0.295 | 3,010,000 | 0.295 |
07/06/2024 | 0.300 | 374.800 | 6,070,000 | 31.659 | 2,990,000 | 0.323 | 3,060,000 | 0.324 |
06/06/2024 | 0.340 | 381.600 | 8,460,000 | 31.975 | 4,090,000 | 0.363 | 4,060,000 | 0.366 |
05/06/2024 | 0.345 | 380.800 | 5,830,000 | 32.727 | 2,890,000 | 0.365 | 2,870,000 | 0.367 |
04/06/2024 | 0.335 | 377.400 | 4,310,000 | 33.303 | 2,050,000 | 0.339 | 2,260,000 | 0.340 |
03/06/2024 | 0.325 | 375.000 | 8,630,000 | 33.422 | 4,160,000 | 0.328 | 4,270,000 | 0.324 |
31/05/2024 | 0.265 | 359.800 | 9,940,000 | 34.353 | 5,170,000 | 0.297 | 4,270,000 | 0.301 |
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 |