Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.023 | 232.000 | 7,350,000 | 38.025 | ||||
27/06/2024 | 0.021 | 230.800 | 10,550,000 | 37.485 | 5,600,000 | 0.024 | 2,850,000 | 0.024 |
26/06/2024 | 0.032 | 237.400 | 39,500,000 | 37.666 | 19,350,000 | 0.034 | 18,850,000 | 0.034 |
25/06/2024 | 0.036 | 239.600 | 55,250,000 | 37.371 | 23,200,000 | 0.041 | 24,750,000 | 0.040 |
24/06/2024 | 0.037 | 237.600 | 74,850,000 | 38.828 | 36,300,000 | 0.033 | 34,700,000 | 0.033 |
21/06/2024 | 0.036 | 236.200 | 34,350,000 | 38.483 | 14,950,000 | 0.036 | 15,950,000 | 0.036 |
20/06/2024 | 0.039 | 237.600 | 62,600,000 | 38.313 | 29,050,000 | 0.041 | 31,300,000 | 0.041 |
19/06/2024 | 0.043 | 238.000 | 103,350,000 | 39.127 | 50,550,000 | 0.045 | 50,950,000 | 0.045 |
18/06/2024 | 0.038 | 233.600 | 8,050,000 | 40.072 | 4,000,000 | 0.036 | 3,250,000 | 0.037 |
17/06/2024 | 0.039 | 233.400 | 17,950,000 | 40.270 | 7,100,000 | 0.046 | 5,650,000 | 0.045 |
14/06/2024 | 0.036 | 229.400 | 48,150,000 | 40.924 | 21,250,000 | 0.033 | 23,350,000 | 0.032 |
13/06/2024 | 0.042 | 232.800 | 39,650,000 | 40.558 | 16,850,000 | 0.049 | 22,250,000 | 0.048 |
12/06/2024 | 0.023 | 220.000 | 91,300,000 | 40.693 | 45,300,000 | 0.025 | 45,950,000 | 0.025 |
11/06/2024 | 0.034 | 228.400 | 27,250,000 | 42.137 | 13,800,000 | 0.036 | 13,200,000 | 0.036 |
07/06/2024 | 0.030 | 224.596 | 2,600,000 | 39.685 | 1,300,000 | 0.030 | 750,000 | 0.030 |
06/06/2024 | 0.030 | 225.796 | 12,150,000 | 38.704 | 8,450,000 | 0.034 | 1,650,000 | 0.033 |
05/06/2024 | 0.038 | 229.996 | 60,250,000 | 38.853 | 25,450,000 | 0.045 | 28,000,000 | 0.045 |
04/06/2024 | 0.036 | 227.396 | 69,850,000 | 39.484 | 30,400,000 | 0.036 | 31,950,000 | 0.036 |
03/06/2024 | 0.036 | 227.196 | 55,500,000 | 39.357 | 26,400,000 | 0.038 | 27,700,000 | 0.038 |
31/05/2024 | 0.022 | 216.196 | 2,100,000 | 39.312 | 1,200,000 | 0.026 | 900,000 | 0.026 |
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 |