Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.046 | 250.200 | 3,190,000 | 32.809 | ||||
27/06/2024 | 0.049 | 251.600 | 2,940,000 | 32.924 | 850,000 | 0.051 | 2,040,000 | 0.051 |
26/06/2024 | 0.056 | 256.000 | 0 | 32.838 | ||||
25/06/2024 | 0.054 | 255.400 | 1,000,000 | 32.619 | 200,000 | 0.067 | 700,000 | 0.062 |
24/06/2024 | 0.062 | 257.800 | 1,000,000 | 33.252 | 200,000 | 0.058 | 700,000 | 0.059 |
21/06/2024 | 0.065 | 257.400 | 161,720,000 | 33.694 | 80,400,000 | 0.068 | 81,320,000 | 0.068 |
20/06/2024 | 0.074 | 263.200 | 163,040,000 | 33.253 | 80,580,000 | 0.078 | 81,840,000 | 0.078 |
19/06/2024 | 0.080 | 265.400 | 1,500,000 | 33.405 | 700,000 | 0.074 | 800,000 | 0.074 |
18/06/2024 | 0.065 | 258.200 | 165,200,000 | 33.229 | 82,600,000 | 0.069 | 82,600,000 | 0.069 |
17/06/2024 | 0.069 | 259.400 | 161,540,000 | 33.452 | 80,790,000 | 0.078 | 80,750,000 | 0.078 |
14/06/2024 | 0.074 | 257.600 | 134,390,000 | 34.644 | 66,840,000 | 0.087 | 67,550,000 | 0.087 |
13/06/2024 | 0.095 | 264.000 | 1,000,000 | 35.666 | 400,000 | 0.095 | 600,000 | 0.095 |
12/06/2024 | 0.094 | 262.600 | 1,500,000 | 35.920 | 600,000 | 0.095 | 800,000 | 0.092 |
11/06/2024 | 0.104 | 266.200 | 100,000 | 36.072 | 10,000 | 0.101 | 60,000 | 0.097 |
07/06/2024 | 0.117 | 270.800 | 81,400,000 | 35.950 | 40,700,000 | 0.126 | 40,700,000 | 0.126 |
06/06/2024 | 0.122 | 273.000 | 86,510,000 | 35.761 | 43,200,000 | 0.125 | 43,310,000 | 0.125 |
05/06/2024 | 0.125 | 274.000 | 20,000 | 35.721 | 20,000 | 0.138 | ||
04/06/2024 | 0.119 | 271.000 | 121,080,000 | 35.884 | 60,630,000 | 0.121 | 60,450,000 | 0.121 |
03/06/2024 | 0.111 | 267.600 | 120,440,000 | 35.935 | 60,110,000 | 0.118 | 60,320,000 | 0.118 |
31/05/2024 | 0.100 | 262.800 | 124,120,000 | 35.848 | 62,110,000 | 0.117 | 61,870,000 | 0.117 |
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 |