Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.022 | 250.200 | 2,530,000 | 33.727 | ||||
27/06/2024 | 0.024 | 251.600 | 450,000 | 33.828 | 330,000 | 0.024 | 120,000 | 0.024 |
26/06/2024 | 0.030 | 256.000 | 110,000 | 34.071 | 110,000 | 0.030 | ||
25/06/2024 | 0.028 | 255.400 | 650,000 | 33.572 | 350,000 | 0.034 | 300,000 | 0.031 |
24/06/2024 | 0.032 | 257.800 | 570,000 | 33.789 | 570,000 | 0.031 | ||
21/06/2024 | 0.035 | 257.400 | 1,000,000 | 34.435 | 350,000 | 0.035 | 650,000 | 0.034 |
20/06/2024 | 0.040 | 263.200 | 280,000 | 33.475 | 140,000 | 0.041 | 140,000 | 0.041 |
19/06/2024 | 0.042 | 265.400 | 410,000 | 33.028 | 410,000 | 0.036 | ||
18/06/2024 | 0.030 | 258.200 | 1,090,000 | 32.365 | 250,000 | 0.033 | 840,000 | 0.032 |
17/06/2024 | 0.034 | 259.400 | 900,000 | 32.956 | 350,000 | 0.035 | 550,000 | 0.030 |
14/06/2024 | 0.033 | 257.600 | 1,840,000 | 32.997 | 250,000 | 0.037 | 1,590,000 | 0.037 |
13/06/2024 | 0.042 | 264.000 | 1,190,000 | 32.876 | 420,000 | 0.046 | 770,000 | 0.046 |
12/06/2024 | 0.044 | 262.600 | 1,250,000 | 33.766 | 430,000 | 0.045 | 820,000 | 0.045 |
11/06/2024 | 0.051 | 266.200 | 1,800,000 | 33.906 | 850,000 | 0.049 | 950,000 | 0.049 |
07/06/2024 | 0.060 | 270.800 | 1,090,000 | 33.568 | 520,000 | 0.066 | 570,000 | 0.066 |
06/06/2024 | 0.064 | 273.000 | 2,120,000 | 33.381 | 1,010,000 | 0.069 | 1,110,000 | 0.069 |
05/06/2024 | 0.068 | 274.000 | 2,550,000 | 33.631 | 1,350,000 | 0.078 | 1,200,000 | 0.077 |
04/06/2024 | 0.064 | 271.000 | 1,130,000 | 33.913 | 620,000 | 0.064 | 510,000 | 0.063 |
03/06/2024 | 0.055 | 267.600 | 2,030,000 | 33.324 | 1,090,000 | 0.059 | 940,000 | 0.057 |
31/05/2024 | 0.049 | 262.800 | 4,540,000 | 33.528 | 2,020,000 | 0.057 | 2,380,000 | 0.058 |
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 |