Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.053 | 232.000 | 3,195,000 | 35.173 | ||||
27/06/2024 | 0.057 | 230.800 | 3,580,000 | 35.574 | 1,575,000 | 0.057 | 1,730,000 | 0.057 |
26/06/2024 | 0.048 | 237.400 | 2,705,000 | 35.940 | 1,570,000 | 0.048 | 1,060,000 | 0.049 |
25/06/2024 | 0.049 | 239.600 | 3,460,000 | 36.987 | 1,315,000 | 0.050 | 2,070,000 | 0.050 |
24/06/2024 | 0.053 | 237.600 | 800,000 | 37.147 | 400,000 | 0.056 | 400,000 | 0.057 |
21/06/2024 | 0.054 | 236.200 | 1,100,000 | 36.518 | 450,000 | 0.055 | 600,000 | 0.055 |
20/06/2024 | 0.053 | 237.600 | 2,110,000 | 36.737 | 655,000 | 0.052 | 1,330,000 | 0.053 |
19/06/2024 | 0.053 | 238.000 | 835,000 | 36.801 | 450,000 | 0.052 | 385,000 | 0.053 |
18/06/2024 | 0.058 | 233.600 | 3,030,000 | 36.148 | 1,145,000 | 0.063 | 1,805,000 | 0.064 |
17/06/2024 | 0.067 | 233.400 | 5,115,000 | 38.183 | 2,385,000 | 0.066 | 2,655,000 | 0.066 |
14/06/2024 | 0.077 | 229.400 | 1,575,000 | 38.424 | 825,000 | 0.082 | 635,000 | 0.082 |
13/06/2024 | 0.072 | 232.800 | 3,970,000 | 38.704 | 1,680,000 | 0.069 | 1,960,000 | 0.070 |
12/06/2024 | 0.096 | 220.000 | 9,225,000 | 37.757 | 5,185,000 | 0.093 | 3,640,000 | 0.093 |
11/06/2024 | 0.080 | 228.400 | 7,305,000 | 36.701 | 3,320,000 | 0.083 | 3,985,000 | 0.084 |
07/06/2024 | 0.092 | 224.596 | 4,290,000 | 38.730 | 1,715,000 | 0.093 | 2,500,000 | 0.094 |
06/06/2024 | 0.089 | 225.796 | 2,855,000 | 38.574 | 1,330,000 | 0.084 | 1,525,000 | 0.084 |
05/06/2024 | 0.081 | 229.996 | 1,340,000 | 38.690 | 555,000 | 0.075 | 770,000 | 0.074 |
04/06/2024 | 0.086 | 227.396 | 1,475,000 | 38.538 | 690,000 | 0.083 | 775,000 | 0.083 |
03/06/2024 | 0.084 | 227.196 | 2,015,000 | 37.921 | 870,000 | 0.083 | 1,135,000 | 0.083 |
31/05/2024 | 0.108 | 216.196 | 1,580,000 | 37.121 | 780,000 | 0.097 | 800,000 | 0.098 |
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 |