Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.050 | 250.200 | 1,300,000 | 33.629 | ||||
27/06/2024 | 0.052 | 251.600 | 2,100,000 | 33.520 | 1,050,000 | 0.054 | 1,050,000 | 0.054 |
26/06/2024 | 0.060 | 256.000 | 1,600,000 | 33.569 | 800,000 | 0.060 | 800,000 | 0.060 |
25/06/2024 | 0.058 | 255.400 | 900,000 | 33.361 | 450,000 | 0.062 | 450,000 | 0.062 |
24/06/2024 | 0.062 | 257.800 | 1,500,000 | 33.252 | 750,000 | 0.061 | 750,000 | 0.061 |
21/06/2024 | 0.064 | 257.400 | 2,500,000 | 33.521 | 1,250,000 | 0.064 | 1,250,000 | 0.064 |
20/06/2024 | 0.073 | 263.200 | 4,800,000 | 33.094 | 2,400,000 | 0.075 | 2,400,000 | 0.075 |
19/06/2024 | 0.078 | 265.400 | 300,000 | 33.099 | 150,000 | 0.072 | 150,000 | 0.072 |
18/06/2024 | 0.065 | 258.200 | 2,480,000 | 33.229 | 1,240,000 | 0.069 | 1,240,000 | 0.068 |
17/06/2024 | 0.067 | 259.400 | 4,080,000 | 33.119 | 2,040,000 | 0.065 | 2,040,000 | 0.064 |
14/06/2024 | 0.065 | 257.600 | 6,260,000 | 33.150 | 3,130,000 | 0.068 | 3,130,000 | 0.069 |
13/06/2024 | 0.077 | 264.000 | 2,220,000 | 32.987 | 1,110,000 | 0.077 | 1,110,000 | 0.078 |
12/06/2024 | 0.078 | 262.600 | 1,860,000 | 33.525 | 930,000 | 0.077 | 930,000 | 0.077 |
11/06/2024 | 0.084 | 266.200 | 14,760,000 | 33.220 | 7,180,000 | 0.080 | 7,380,000 | 0.080 |
07/06/2024 | 0.096 | 270.800 | 1,760,000 | 33.155 | 880,000 | 0.099 | 880,000 | 0.101 |
06/06/2024 | 0.101 | 273.000 | 7,130,000 | 33.037 | 3,540,000 | 0.109 | 3,590,000 | 0.110 |
05/06/2024 | 0.108 | 274.000 | 1,300,000 | 33.557 | 600,000 | 0.117 | 700,000 | 0.116 |
04/06/2024 | 0.103 | 271.000 | 1,140,000 | 33.793 | 570,000 | 0.104 | 570,000 | 0.104 |
03/06/2024 | 0.092 | 267.600 | 2,260,000 | 33.345 | 1,220,000 | 0.094 | 1,020,000 | 0.090 |
31/05/2024 | 0.082 | 262.800 | 1,430,000 | 33.259 | 610,000 | 0.092 | 820,000 | 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 |