Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.023 | 374.600 | 640,000 | 38.523 | ||||
27/06/2024 | 0.023 | 373.400 | 3,920,000 | 38.640 | 1,970,000 | 0.026 | 1,950,000 | 0.026 |
26/06/2024 | 0.030 | 381.000 | 1,800,000 | 38.525 | 900,000 | 0.030 | 900,000 | 0.029 |
25/06/2024 | 0.032 | 382.200 | 1,505,000 | 38.559 | 755,000 | 0.033 | 750,000 | 0.032 |
24/06/2024 | 0.029 | 377.600 | 3,485,000 | 38.784 | 1,050,000 | 0.028 | 2,435,000 | 0.028 |
21/06/2024 | 0.037 | 385.200 | 2,150,000 | 38.161 | 630,000 | 0.038 | 1,320,000 | 0.037 |
20/06/2024 | 0.047 | 392.800 | 6,900,000 | 38.100 | 3,300,000 | 0.050 | 3,600,000 | 0.052 |
19/06/2024 | 0.053 | 396.000 | 4,240,000 | 38.220 | 2,240,000 | 0.047 | 2,000,000 | 0.045 |
18/06/2024 | 0.041 | 385.800 | 4,370,000 | 38.368 | 2,210,000 | 0.047 | 2,160,000 | 0.046 |
17/06/2024 | 0.051 | 391.600 | 6,430,000 | 38.734 | 2,620,000 | 0.056 | 3,510,000 | 0.055 |
14/06/2024 | 0.060 | 396.000 | 4,350,000 | 38.612 | 2,230,000 | 0.059 | 2,120,000 | 0.058 |
13/06/2024 | 0.059 | 393.400 | 6,215,000 | 39.024 | 3,400,000 | 0.056 | 2,815,000 | 0.057 |
12/06/2024 | 0.059 | 392.400 | 10,885,000 | 39.130 | 5,130,000 | 0.065 | 5,485,000 | 0.066 |
11/06/2024 | 0.080 | 403.200 | 15,940,000 | 39.387 | 7,370,000 | 0.076 | 8,500,000 | 0.077 |
07/06/2024 | 0.074 | 399.000 | 11,730,000 | 38.884 | 5,010,000 | 0.082 | 6,180,000 | 0.082 |
06/06/2024 | 0.094 | 407.400 | 20,345,000 | 39.278 | 10,210,000 | 0.095 | 9,905,000 | 0.095 |
05/06/2024 | 0.085 | 400.400 | 24,795,000 | 39.928 | 11,955,000 | 0.092 | 11,945,000 | 0.091 |
04/06/2024 | 0.105 | 408.200 | 13,250,000 | 40.273 | 6,535,000 | 0.104 | 6,555,000 | 0.105 |
03/06/2024 | 0.102 | 406.000 | 17,980,000 | 40.359 | 8,955,000 | 0.105 | 8,880,000 | 0.104 |
31/05/2024 | 0.075 | 391.600 | 12,635,000 | 40.018 | 6,525,000 | 0.092 | 6,100,000 | 0.092 |
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 |