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 | 230.800 | 7,160,000 | 33.493 | 1,845,000 | 0.115 | 2,250,000 | 0.113 |
26/06/2024 | 0.143 | 237.400 | 21,825,000 | 34.106 | 7,070,000 | 0.146 | 11,095,000 | 0.145 |
25/06/2024 | 0.155 | 239.600 | 10,915,000 | 34.027 | 3,655,000 | 0.169 | 4,000,000 | 0.165 |
24/06/2024 | 0.156 | 237.600 | 790,000 | 36.314 | 390,000 | 0.148 | 230,000 | 0.147 |
21/06/2024 | 0.148 | 236.200 | 3,035,000 | 35.411 | 1,375,000 | 0.146 | 1,020,000 | 0.142 |
20/06/2024 | 0.155 | 237.600 | 6,280,000 | 35.153 | 1,915,000 | 0.155 | 3,110,000 | 0.154 |
19/06/2024 | 0.162 | 238.000 | 20,790,000 | 35.979 | 11,155,000 | 0.162 | 4,400,000 | 0.164 |
18/06/2024 | 0.138 | 233.600 | 24,760,000 | 35.327 | 11,195,000 | 0.144 | 10,690,000 | 0.144 |
17/06/2024 | 0.146 | 233.400 | 24,100,000 | 37.036 | 7,430,000 | 0.153 | 7,250,000 | 0.148 |
14/06/2024 | 0.132 | 229.400 | 46,510,000 | 37.360 | 19,720,000 | 0.125 | 23,005,000 | 0.123 |
13/06/2024 | 0.145 | 232.800 | 56,100,000 | 36.546 | 22,450,000 | 0.163 | 19,260,000 | 0.161 |
12/06/2024 | 0.097 | 220.000 | 32,490,000 | 37.687 | 13,625,000 | 0.108 | 16,655,000 | 0.104 |
11/06/2024 | 0.127 | 228.400 | 39,765,000 | 39.814 | 15,180,000 | 0.129 | 19,480,000 | 0.128 |
07/06/2024 | 0.120 | 224.596 | 5,985,000 | 37.778 | 4,395,000 | 0.119 | 1,335,000 | 0.119 |
06/06/2024 | 0.120 | 225.796 | 5,985,000 | 36.493 | 2,690,000 | 0.133 | 2,310,000 | 0.132 |
05/06/2024 | 0.141 | 229.996 | 17,595,000 | 36.814 | 5,825,000 | 0.151 | 5,795,000 | 0.157 |
04/06/2024 | 0.132 | 227.396 | 20,660,000 | 37.136 | 8,470,000 | 0.136 | 10,605,000 | 0.133 |
03/06/2024 | 0.129 | 227.196 | 24,955,000 | 36.495 | 13,780,000 | 0.136 | 6,640,000 | 0.132 |
31/05/2024 | 0.086 | 216.196 | 15,820,000 | 35.856 | 8,490,000 | 0.093 | 5,910,000 | 0.097 |
30/05/2024 | 0.086 | 215.996 | 19,270,000 | 35.830 | 12,070,000 | 0.091 | 5,510,000 | 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 |