Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.073 | 372.400 | 2,120,000 | 32.616 | ||||
27/06/2024 | 0.072 | 374.400 | 3,610,000 | 32.789 | 2,100,000 | 0.069 | 1,470,000 | 0.067 |
26/06/2024 | 0.063 | 382.000 | 3,040,000 | 32.691 | 1,500,000 | 0.065 | 1,540,000 | 0.066 |
25/06/2024 | 0.067 | 382.000 | 2,140,000 | 33.247 | 1,090,000 | 0.064 | 1,050,000 | 0.064 |
24/06/2024 | 0.066 | 380.400 | 1,270,000 | 32.751 | 700,000 | 0.072 | 500,000 | 0.071 |
21/06/2024 | 0.068 | 381.400 | 15,450,000 | 33.095 | 13,160,000 | 0.068 | 1,970,000 | 0.069 |
20/06/2024 | 0.064 | 387.600 | 8,420,000 | 33.480 | 4,210,000 | 0.063 | 4,210,000 | 0.062 |
19/06/2024 | 0.062 | 389.000 | 15,470,000 | 33.337 | 1,870,000 | 0.067 | 13,310,000 | 0.067 |
18/06/2024 | 0.075 | 377.000 | 5,900,000 | 33.236 | 2,840,000 | 0.072 | 2,910,000 | 0.072 |
17/06/2024 | 0.073 | 381.200 | 8,410,000 | 33.641 | 4,200,000 | 0.074 | 4,210,000 | 0.075 |
14/06/2024 | 0.075 | 379.800 | 1,600,000 | 33.544 | 800,000 | 0.072 | 800,000 | 0.074 |
13/06/2024 | 0.074 | 379.800 | 1,630,000 | 33.344 | 1,310,000 | 0.076 | 310,000 | 0.081 |
12/06/2024 | 0.088 | 370.800 | 7,480,000 | 33.659 | 3,290,000 | 0.084 | 4,190,000 | 0.084 |
11/06/2024 | 0.084 | 373.800 | 4,640,000 | 33.588 | 2,040,000 | 0.087 | 2,300,000 | 0.088 |
07/06/2024 | 0.087 | 374.800 | 24,200,000 | 34.001 | 12,120,000 | 0.081 | 12,080,000 | 0.079 |
06/06/2024 | 0.080 | 381.600 | 3,820,000 | 34.183 | 1,900,000 | 0.078 | 1,920,000 | 0.077 |
05/06/2024 | 0.082 | 380.800 | 8,290,000 | 34.281 | 4,140,000 | 0.079 | 4,140,000 | 0.078 |
04/06/2024 | 0.087 | 377.400 | 2,740,000 | 34.376 | 1,390,000 | 0.088 | 1,350,000 | 0.088 |
03/06/2024 | 0.089 | 375.000 | 3,830,000 | 34.167 | 1,800,000 | 0.087 | 2,020,000 | 0.088 |
31/05/2024 | 0.106 | 359.800 | 7,380,000 | 33.328 | 3,610,000 | 0.096 | 2,680,000 | 0.089 |
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 |