Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.013 | 251.600 | 0 | 32.500 | ||||
26/06/2024 | 0.013 | 256.000 | 110,000 | 27.947 | ||||
25/06/2024 | 0.013 | 255.400 | 80,000 | 27.956 | 80,000 | 0.013 | ||
24/06/2024 | 0.020 | 257.800 | 1,010,000 | 29.304 | 930,000 | 0.019 | ||
21/06/2024 | 0.025 | 257.400 | 970,000 | 30.597 | 380,000 | 0.024 | 510,000 | 0.025 |
20/06/2024 | 0.036 | 263.200 | 4,000,000 | 29.049 | 2,910,000 | 0.037 | 650,000 | 0.040 |
19/06/2024 | 0.045 | 265.400 | 11,730,000 | 29.556 | 3,560,000 | 0.036 | 7,380,000 | 0.038 |
18/06/2024 | 0.024 | 258.200 | 22,140,000 | 28.011 | 21,140,000 | 0.023 | 1,000,000 | 0.028 |
17/06/2024 | 0.031 | 259.400 | 2,720,000 | 29.444 | 1,470,000 | 0.033 | 1,010,000 | 0.026 |
14/06/2024 | 0.030 | 257.600 | 3,410,000 | 29.418 | 1,750,000 | 0.032 | 1,440,000 | 0.032 |
13/06/2024 | 0.044 | 264.000 | 7,400,000 | 28.125 | 2,810,000 | 0.045 | 4,370,000 | 0.046 |
12/06/2024 | 0.049 | 262.600 | 22,590,000 | 30.749 | 3,390,000 | 0.049 | 19,180,000 | 0.047 |
11/06/2024 | 0.061 | 266.200 | 14,200,000 | 30.459 | 7,410,000 | 0.055 | 6,730,000 | 0.056 |
07/06/2024 | 0.081 | 270.800 | 9,060,000 | 29.642 | 5,560,000 | 0.091 | 2,810,000 | 0.093 |
06/06/2024 | 0.091 | 273.000 | 18,030,000 | 29.423 | 6,390,000 | 0.096 | 9,230,000 | 0.095 |
05/06/2024 | 0.098 | 274.000 | 24,220,000 | 29.703 | 10,070,000 | 0.121 | 9,570,000 | 0.116 |
04/06/2024 | 0.091 | 271.000 | 31,940,000 | 30.952 | 14,980,000 | 0.093 | 13,300,000 | 0.093 |
03/06/2024 | 0.074 | 267.600 | 13,290,000 | 29.780 | 3,620,000 | 0.080 | 3,740,000 | 0.071 |
31/05/2024 | 0.062 | 262.800 | 11,780,000 | 30.192 | 5,920,000 | 0.074 | 4,930,000 | 0.075 |
30/05/2024 | 0.066 | 263.400 | 18,770,000 | 30.420 | 7,580,000 | 0.067 | 9,890,000 | 0.068 |
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 |