Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.038 | 374.600 | 4,500,000 | 38.214 | ||||
27/06/2024 | 0.042 | 373.400 | 7,950,000 | 38.686 | 4,050,000 | 0.038 | 3,750,000 | 0.038 |
26/06/2024 | 0.036 | 381.000 | 4,500,000 | 39.443 | 2,250,000 | 0.036 | 2,250,000 | 0.036 |
25/06/2024 | 0.037 | 382.200 | 6,410,000 | 39.906 | 3,060,000 | 0.036 | 3,300,000 | 0.036 |
24/06/2024 | 0.043 | 377.600 | 6,210,000 | 39.752 | 3,650,000 | 0.046 | 2,560,000 | 0.046 |
21/06/2024 | 0.033 | 385.200 | 5,080,000 | 38.494 | 2,580,000 | 0.034 | 2,300,000 | 0.034 |
20/06/2024 | 0.030 | 392.800 | 5,920,000 | 39.738 | 2,850,000 | 0.027 | 3,000,000 | 0.027 |
19/06/2024 | 0.027 | 396.000 | 3,780,000 | 39.369 | 1,900,000 | 0.031 | 1,880,000 | 0.031 |
18/06/2024 | 0.038 | 385.800 | 7,275,000 | 39.536 | 3,290,000 | 0.037 | 3,985,000 | 0.037 |
17/06/2024 | 0.035 | 391.600 | 3,480,000 | 40.264 | 1,980,000 | 0.033 | 1,500,000 | 0.034 |
14/06/2024 | 0.032 | 396.000 | 2,610,000 | 39.873 | 1,225,000 | 0.034 | 1,385,000 | 0.035 |
13/06/2024 | 0.039 | 393.400 | 1,515,000 | 41.086 | 790,000 | 0.041 | 725,000 | 0.040 |
12/06/2024 | 0.040 | 392.400 | 6,100,000 | 40.813 | 3,050,000 | 0.037 | 3,050,000 | 0.036 |
11/06/2024 | 0.034 | 403.200 | 5,200,000 | 41.979 | 2,650,000 | 0.035 | 2,550,000 | 0.035 |
07/06/2024 | 0.037 | 399.000 | 2,100,000 | 40.702 | 1,050,000 | 0.033 | 1,050,000 | 0.033 |
06/06/2024 | 0.032 | 407.400 | 1,770,000 | 41.266 | 1,020,000 | 0.032 | 750,000 | 0.033 |
05/06/2024 | 0.040 | 400.400 | 18,945,000 | 41.574 | 9,245,000 | 0.039 | 9,400,000 | 0.040 |
04/06/2024 | 0.035 | 408.200 | 8,390,000 | 42.042 | 4,050,000 | 0.034 | 4,240,000 | 0.034 |
03/06/2024 | 0.036 | 406.000 | 9,515,000 | 41.511 | 4,150,000 | 0.036 | 5,165,000 | 0.036 |
31/05/2024 | 0.054 | 391.600 | 5,870,000 | 41.605 | 3,120,000 | 0.045 | 2,750,000 | 0.043 |
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 |