Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.046 | 250.200 | 4,150,000 | 32.303 | ||||
27/06/2024 | 0.048 | 251.600 | 1,870,000 | 32.217 | 940,000 | 0.051 | 930,000 | 0.051 |
26/06/2024 | 0.056 | 256.000 | 2,660,000 | 32.330 | 1,240,000 | 0.057 | 1,370,000 | 0.056 |
25/06/2024 | 0.056 | 255.400 | 1,000,000 | 32.485 | 500,000 | 0.065 | 500,000 | 0.063 |
24/06/2024 | 0.061 | 257.800 | 2,440,000 | 32.567 | 1,040,000 | 0.059 | 1,400,000 | 0.060 |
21/06/2024 | 0.063 | 257.400 | 1,460,000 | 32.840 | 640,000 | 0.064 | 820,000 | 0.064 |
20/06/2024 | 0.070 | 263.200 | 3,280,000 | 32.113 | 1,600,000 | 0.071 | 1,680,000 | 0.071 |
19/06/2024 | 0.073 | 265.400 | 2,970,000 | 31.826 | 1,470,000 | 0.066 | 1,500,000 | 0.065 |
18/06/2024 | 0.058 | 258.200 | 6,440,000 | 31.526 | 3,200,000 | 0.061 | 3,240,000 | 0.061 |
17/06/2024 | 0.061 | 259.400 | 7,900,000 | 31.614 | 4,000,000 | 0.061 | 3,900,000 | 0.061 |
14/06/2024 | 0.062 | 257.600 | 8,570,000 | 32.149 | 4,150,000 | 0.065 | 4,370,000 | 0.065 |
13/06/2024 | 0.073 | 264.000 | 9,400,000 | 31.879 | 4,480,000 | 0.076 | 4,800,000 | 0.076 |
12/06/2024 | 0.075 | 262.600 | 3,400,000 | 32.565 | 1,700,000 | 0.077 | 1,700,000 | 0.077 |
11/06/2024 | 0.083 | 266.200 | 100,000 | 32.579 | 100,000 | 0.079 | ||
07/06/2024 | 0.096 | 270.800 | 0 | 32.662 | ||||
06/06/2024 | 0.101 | 273.000 | 270,000 | 32.546 | 270,000 | 0.101 | ||
05/06/2024 | 0.108 | 274.000 | 120,000 | 33.060 | 20,000 | 0.114 | 100,000 | 0.108 |
04/06/2024 | 0.101 | 271.000 | 30,000 | 33.031 | 30,000 | 0.103 | ||
03/06/2024 | 0.088 | 267.600 | 0 | 32.300 | ||||
31/05/2024 | 0.082 | 262.800 | 60,000 | 32.779 | 60,000 | 0.090 |
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 |