Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.114 | 230.800 | 1,565,000 | 36.876 | 315,000 | 0.123 | 1,150,000 | 0.124 |
26/06/2024 | 0.151 | 237.400 | 45,000 | 37.944 | 45,000 | 0.153 | ||
25/06/2024 | 0.159 | 239.600 | 1,105,000 | 36.908 | 390,000 | 0.166 | 705,000 | 0.166 |
24/06/2024 | 0.155 | 237.600 | 215,000 | 38.108 | 215,000 | 0.153 | ||
21/06/2024 | 0.149 | 236.200 | 215,000 | 37.547 | 50,000 | 0.148 | 165,000 | 0.146 |
20/06/2024 | 0.159 | 237.600 | 20,000 | 37.937 | 20,000 | 0.158 | ||
19/06/2024 | 0.164 | 238.000 | 330,000 | 38.328 | 255,000 | 0.165 | 70,000 | 0.164 |
18/06/2024 | 0.143 | 233.600 | 2,435,000 | 38.282 | 1,145,000 | 0.143 | 1,285,000 | 0.139 |
17/06/2024 | 0.144 | 233.400 | 110,000 | 38.466 | 55,000 | 0.147 | 40,000 | 0.140 |
14/06/2024 | 0.130 | 229.400 | 4,090,000 | 38.721 | 2,035,000 | 0.125 | 1,750,000 | 0.121 |
13/06/2024 | 0.144 | 232.800 | 3,020,000 | 38.107 | 1,050,000 | 0.160 | 1,190,000 | 0.146 |
12/06/2024 | 0.092 | 220.000 | 10,955,000 | 38.206 | 4,845,000 | 0.103 | 5,310,000 | 0.100 |
11/06/2024 | 0.128 | 228.400 | 1,040,000 | 41.876 | 475,000 | 0.128 | 450,000 | 0.127 |
07/06/2024 | 0.111 | 224.596 | 1,210,000 | 37.430 | 640,000 | 0.109 | 415,000 | 0.108 |
06/06/2024 | 0.113 | 225.796 | 3,080,000 | 36.561 | 1,955,000 | 0.130 | 495,000 | 0.117 |
05/06/2024 | 0.132 | 229.996 | 2,900,000 | 36.533 | 1,480,000 | 0.144 | ||
04/06/2024 | 0.124 | 227.396 | 3,555,000 | 37.034 | 2,090,000 | 0.128 | 15,000 | 0.122 |
03/06/2024 | 0.122 | 227.196 | 6,365,000 | 36.575 | 2,365,000 | 0.118 | 110,000 | 0.128 |
31/05/2024 | 0.081 | 216.196 | 12,385,000 | 36.131 | 5,780,000 | 0.092 | 5,140,000 | 0.092 |
30/05/2024 | 0.082 | 215.996 | 26,290,000 | 36.336 | 12,825,000 | 0.086 | 11,540,000 | 0.086 |
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 |