Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.102 | 372.400 | 2,830,000 | 31.092 | ||||
27/06/2024 | 0.109 | 374.400 | 17,560,000 | 31.267 | 7,610,000 | 0.117 | 8,080,000 | 0.118 |
26/06/2024 | 0.130 | 382.000 | 12,370,000 | 31.330 | 5,490,000 | 0.130 | 6,220,000 | 0.129 |
25/06/2024 | 0.131 | 382.000 | 640,000 | 31.381 | 200,000 | 0.142 | 430,000 | 0.134 |
24/06/2024 | 0.135 | 380.400 | 9,060,000 | 32.196 | 4,050,000 | 0.129 | 4,070,000 | 0.128 |
21/06/2024 | 0.140 | 381.400 | 15,060,000 | 32.149 | 6,940,000 | 0.142 | 7,100,000 | 0.143 |
20/06/2024 | 0.157 | 387.600 | 3,020,000 | 31.934 | 1,470,000 | 0.159 | 1,290,000 | 0.157 |
19/06/2024 | 0.168 | 389.000 | 34,200,000 | 32.500 | 16,000,000 | 0.152 | 15,820,000 | 0.150 |
18/06/2024 | 0.135 | 377.000 | 26,080,000 | 32.632 | 12,010,000 | 0.146 | 12,320,000 | 0.146 |
17/06/2024 | 0.147 | 381.200 | 8,930,000 | 32.563 | 3,850,000 | 0.151 | 3,980,000 | 0.148 |
14/06/2024 | 0.148 | 379.800 | 13,370,000 | 32.805 | 6,630,000 | 0.151 | 6,640,000 | 0.150 |
13/06/2024 | 0.150 | 379.800 | 11,570,000 | 32.919 | 5,790,000 | 0.140 | 5,780,000 | 0.139 |
12/06/2024 | 0.127 | 370.800 | 14,690,000 | 33.004 | 7,340,000 | 0.134 | 7,350,000 | 0.135 |
11/06/2024 | 0.139 | 373.800 | 0 | 33.372 | ||||
07/06/2024 | 0.141 | 374.800 | 8,600,000 | 32.929 | 4,350,000 | 0.158 | 4,150,000 | 0.162 |
06/06/2024 | 0.167 | 381.600 | 200,000 | 33.469 | 100,000 | 0.167 | 100,000 | 0.167 |
05/06/2024 | 0.172 | 380.800 | 900,000 | 34.109 | 450,000 | 0.188 | 450,000 | 0.194 |
04/06/2024 | 0.170 | 377.400 | 7,080,000 | 34.805 | 3,490,000 | 0.169 | 3,590,000 | 0.169 |
03/06/2024 | 0.165 | 375.000 | 90,760,000 | 34.933 | 45,380,000 | 0.166 | 45,380,000 | 0.166 |
31/05/2024 | 0.135 | 359.800 | 40,130,000 | 35.930 | 20,060,000 | 0.157 | 20,070,000 | 0.157 |
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 |