Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.108 | 374.400 | 1,700,000 | 30.490 | 850,000 | 0.112 | 850,000 | 0.112 |
26/06/2024 | 0.116 | 382.000 | 1,120,000 | 30.237 | 450,000 | 0.117 | 670,000 | 0.116 |
25/06/2024 | 0.115 | 382.000 | 1,200,000 | 30.020 | 600,000 | 0.121 | 600,000 | 0.120 |
24/06/2024 | 0.117 | 380.400 | 4,390,000 | 31.049 | 1,650,000 | 0.115 | 2,640,000 | 0.116 |
21/06/2024 | 0.119 | 381.400 | 3,555,000 | 31.160 | 1,505,000 | 0.121 | 2,000,000 | 0.120 |
20/06/2024 | 0.126 | 387.600 | 3,100,000 | 31.015 | 1,300,000 | 0.129 | 1,800,000 | 0.130 |
19/06/2024 | 0.130 | 389.000 | 1,610,000 | 31.604 | 1,110,000 | 0.127 | 500,000 | 0.125 |
18/06/2024 | 0.117 | 377.000 | 2,015,000 | 31.892 | 750,000 | 0.122 | 1,265,000 | 0.120 |
17/06/2024 | 0.122 | 381.200 | 7,925,000 | 31.879 | 3,710,000 | 0.124 | 4,010,000 | 0.124 |
14/06/2024 | 0.123 | 379.800 | 6,800,000 | 32.487 | 3,500,000 | 0.123 | 3,300,000 | 0.123 |
13/06/2024 | 0.122 | 379.800 | 2,230,000 | 32.173 | 1,130,000 | 0.118 | 1,100,000 | 0.118 |
12/06/2024 | 0.114 | 370.800 | 100,000 | 32.788 | 100,000 | 0.116 | ||
11/06/2024 | 0.117 | 373.800 | 30,000 | 32.687 | 30,000 | 0.118 | ||
07/06/2024 | 0.119 | 374.800 | 125,000 | 32.765 | 125,000 | 0.120 | ||
06/06/2024 | 0.127 | 381.600 | 1,000,000 | 32.739 | 1,000,000 | 0.126 | ||
05/06/2024 | 0.126 | 380.800 | 1,540,000 | 32.686 | 775,000 | 0.127 | 750,000 | 0.133 |
04/06/2024 | 0.125 | 377.400 | 295,000 | 33.370 | 160,000 | 0.123 | 115,000 | 0.125 |
03/06/2024 | 0.121 | 375.000 | 4,685,000 | 33.000 | 2,800,000 | 0.122 | 1,770,000 | 0.122 |
31/05/2024 | 0.108 | 359.800 | 2,075,000 | 34.010 | 585,000 | 0.116 | 1,450,000 | 0.114 |
30/05/2024 | 0.114 | 368.000 | 20,000 | 33.117 | 10,000 | 0.114 | 10,000 | 0.114 |
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 |