Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.100 | 232.000 | 1,500,000 | 34.659 | ||||
27/06/2024 | 0.108 | 230.800 | 3,885,000 | 35.491 | 2,900,000 | 0.102 | 580,000 | 0.100 |
26/06/2024 | 0.090 | 237.400 | 1,820,000 | 35.086 | 660,000 | 0.090 | 1,080,000 | 0.091 |
25/06/2024 | 0.090 | 239.600 | 5,425,000 | 35.928 | 1,575,000 | 0.089 | 3,465,000 | 0.088 |
24/06/2024 | 0.096 | 237.600 | 1,260,000 | 36.128 | 670,000 | 0.102 | 310,000 | 0.101 |
21/06/2024 | 0.100 | 236.200 | 1,470,000 | 36.020 | 800,000 | 0.100 | 620,000 | 0.098 |
20/06/2024 | 0.097 | 237.600 | 6,160,000 | 36.001 | 3,255,000 | 0.098 | 2,755,000 | 0.098 |
19/06/2024 | 0.098 | 238.000 | 6,660,000 | 36.287 | 2,780,000 | 0.098 | 3,535,000 | 0.099 |
18/06/2024 | 0.111 | 233.600 | 7,920,000 | 36.632 | 3,400,000 | 0.117 | 3,215,000 | 0.114 |
17/06/2024 | 0.116 | 233.400 | 78,490,000 | 37.366 | 36,810,000 | 0.111 | 38,605,000 | 0.112 |
14/06/2024 | 0.128 | 229.400 | 35,705,000 | 37.342 | 18,050,000 | 0.132 | 17,235,000 | 0.132 |
13/06/2024 | 0.122 | 232.800 | 52,815,000 | 37.841 | 25,310,000 | 0.114 | 26,065,000 | 0.113 |
12/06/2024 | 0.157 | 220.000 | 4,360,000 | 37.218 | 2,770,000 | 0.149 | 1,300,000 | 0.149 |
11/06/2024 | 0.130 | 228.400 | 10,245,000 | 35.215 | 4,600,000 | 0.137 | 5,360,000 | 0.136 |
07/06/2024 | 0.144 | 224.596 | 6,135,000 | 37.103 | 3,265,000 | 0.145 | 2,650,000 | 0.141 |
06/06/2024 | 0.140 | 225.796 | 6,325,000 | 36.971 | 2,915,000 | 0.135 | 2,885,000 | 0.133 |
05/06/2024 | 0.129 | 229.996 | 1,585,000 | 37.093 | 515,000 | 0.124 | 1,020,000 | 0.124 |
04/06/2024 | 0.137 | 227.396 | 5,710,000 | 37.175 | 3,135,000 | 0.131 | 2,225,000 | 0.131 |
03/06/2024 | 0.135 | 227.196 | 5,030,000 | 36.666 | 2,055,000 | 0.134 | 2,445,000 | 0.136 |
31/05/2024 | 0.164 | 216.196 | 12,245,000 | 35.401 | 4,920,000 | 0.155 | 6,470,000 | 0.154 |
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 |