Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.030 | 230.800 | 2,400,000 | 37.867 | 800,000 | 0.029 | 1,600,000 | 0.028 |
26/06/2024 | 0.023 | 237.400 | 0 | 37.910 | ||||
25/06/2024 | 0.023 | 239.600 | 1,400,000 | 38.749 | 800,000 | 0.024 | 600,000 | 0.024 |
24/06/2024 | 0.025 | 237.600 | 1,300,000 | 38.538 | 500,000 | 0.028 | 800,000 | 0.028 |
21/06/2024 | 0.028 | 236.200 | 1,000,000 | 38.614 | 550,000 | 0.027 | 450,000 | 0.027 |
20/06/2024 | 0.027 | 237.600 | 1,500,000 | 38.672 | 750,000 | 0.026 | 750,000 | 0.029 |
19/06/2024 | 0.028 | 238.000 | 1,600,000 | 39.112 | 600,000 | 0.028 | 1,000,000 | 0.028 |
18/06/2024 | 0.033 | 233.600 | 2,100,000 | 38.817 | 1,050,000 | 0.035 | 1,050,000 | 0.035 |
17/06/2024 | 0.036 | 233.400 | 5,100,000 | 39.691 | 2,400,000 | 0.034 | 2,500,000 | 0.034 |
14/06/2024 | 0.041 | 229.400 | 1,300,000 | 38.874 | 700,000 | 0.044 | 600,000 | 0.042 |
13/06/2024 | 0.036 | 232.800 | 12,900,000 | 38.666 | 6,100,000 | 0.032 | 6,500,000 | 0.033 |
12/06/2024 | 0.056 | 220.000 | 950,000 | 37.999 | 500,000 | 0.053 | 450,000 | 0.049 |
11/06/2024 | 0.042 | 228.400 | 2,550,000 | 36.295 | 1,250,000 | 0.042 | 1,300,000 | 0.045 |
07/06/2024 | 0.051 | 224.596 | 8,100,000 | 38.334 | 4,000,000 | 0.049 | 4,100,000 | 0.049 |
06/06/2024 | 0.049 | 225.796 | 11,700,000 | 38.217 | 6,100,000 | 0.045 | 5,600,000 | 0.045 |
05/06/2024 | 0.043 | 229.996 | 3,650,000 | 38.351 | 1,350,000 | 0.037 | 1,900,000 | 0.035 |
04/06/2024 | 0.043 | 227.396 | 6,100,000 | 36.874 | 3,050,000 | 0.043 | 3,050,000 | 0.042 |
03/06/2024 | 0.045 | 227.196 | 5,900,000 | 37.267 | 2,900,000 | 0.042 | 3,000,000 | 0.043 |
31/05/2024 | 0.064 | 216.196 | 1,900,000 | 36.136 | 950,000 | 0.057 | 950,000 | 0.057 |
30/05/2024 | 0.065 | 215.996 | 5,200,000 | 36.146 | 2,500,000 | 0.062 | 2,600,000 | 0.062 |
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 |