Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.102 | 250.200 | 8,180,000 | 24.433 | ||||
27/06/2024 | 0.100 | 251.600 | 5,950,000 | 26.570 | 3,010,000 | 0.094 | 2,940,000 | 0.094 |
26/06/2024 | 0.076 | 256.000 | 3,350,000 | 26.108 | 1,400,000 | 0.078 | 1,450,000 | 0.076 |
25/06/2024 | 0.088 | 255.400 | 3,220,000 | 28.818 | 1,610,000 | 0.085 | 1,610,000 | 0.083 |
24/06/2024 | 0.075 | 257.800 | 900,000 | 27.880 | 450,000 | 0.086 | 450,000 | 0.085 |
21/06/2024 | 0.077 | 257.400 | 800,000 | 26.784 | 450,000 | 0.077 | 350,000 | 0.074 |
20/06/2024 | 0.056 | 263.200 | 2,620,000 | 27.316 | 1,450,000 | 0.056 | 1,170,000 | 0.055 |
19/06/2024 | 0.050 | 265.400 | 1,860,000 | 27.462 | 930,000 | 0.057 | 930,000 | 0.057 |
18/06/2024 | 0.076 | 258.200 | 1,200,000 | 26.609 | 600,000 | 0.070 | 500,000 | 0.069 |
17/06/2024 | 0.073 | 259.400 | 840,000 | 26.977 | 300,000 | 0.072 | 540,000 | 0.075 |
14/06/2024 | 0.086 | 257.600 | 1,100,000 | 27.580 | 700,000 | 0.085 | 350,000 | 0.081 |
13/06/2024 | 0.065 | 264.000 | 1,020,000 | 28.733 | 370,000 | 0.066 | 500,000 | 0.064 |
12/06/2024 | 0.071 | 262.600 | 350,000 | 28.680 | 150,000 | 0.073 | 200,000 | 0.072 |
11/06/2024 | 0.061 | 266.200 | 2,270,000 | 29.174 | 1,050,000 | 0.072 | 970,000 | 0.073 |
07/06/2024 | 0.052 | 270.800 | 150,000 | 29.495 | 50,000 | 0.052 | 100,000 | 0.046 |
06/06/2024 | 0.050 | 273.000 | 1,470,000 | 30.418 | 730,000 | 0.046 | 730,000 | 0.047 |
05/06/2024 | 0.049 | 274.000 | 7,610,000 | 30.617 | 3,760,000 | 0.041 | 3,510,000 | 0.040 |
04/06/2024 | 0.057 | 271.000 | 85,700,000 | 30.352 | 43,200,000 | 0.055 | 42,500,000 | 0.055 |
03/06/2024 | 0.071 | 267.600 | 4,800,000 | 31.113 | 2,650,000 | 0.064 | 2,150,000 | 0.068 |
31/05/2024 | 0.089 | 262.800 | 5,500,000 | 30.586 | 2,550,000 | 0.070 | 2,750,000 | 0.072 |
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 |