Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.187 | 38.300 | 2,600,000 | 29.107 | 1,300,000 | 0.188 | 1,300,000 | 0.188 |
26/06/2024 | 0.181 | 38.560 | 2,600,000 | 29.106 | 1,400,000 | 0.187 | 1,200,000 | 0.188 |
25/06/2024 | 0.186 | 38.340 | 2,300,000 | 28.983 | 1,150,000 | 0.181 | 1,150,000 | 0.181 |
24/06/2024 | 0.181 | 38.580 | 4,008,000 | 29.025 | 2,004,000 | 0.183 | 2,004,000 | 0.183 |
21/06/2024 | 0.178 | 38.880 | 1,728,000 | 29.286 | 864,000 | 0.180 | 864,000 | 0.180 |
20/06/2024 | 0.177 | 38.700 | 3,800,000 | 28.813 | 1,900,000 | 0.173 | 1,900,000 | 0.173 |
19/06/2024 | 0.167 | 39.200 | 1,700,000 | 28.910 | 900,000 | 0.170 | 800,000 | 0.170 |
18/06/2024 | 0.170 | 39.100 | 1,900,000 | 28.955 | 950,000 | 0.171 | 950,000 | 0.171 |
17/06/2024 | 0.172 | 39.180 | 3,600,000 | 29.253 | 1,800,000 | 0.172 | 1,800,000 | 0.172 |
14/06/2024 | 0.169 | 39.180 | 2,700,000 | 28.910 | 1,350,000 | 0.177 | 1,350,000 | 0.177 |
13/06/2024 | 0.172 | 39.060 | 3,300,000 | 28.908 | 1,650,000 | 0.170 | 1,650,000 | 0.170 |
12/06/2024 | 0.171 | 39.120 | 1,300,000 | 28.910 | 650,000 | 0.172 | 650,000 | 0.172 |
11/06/2024 | 0.172 | 39.120 | 4,400,000 | 28.931 | 2,200,000 | 0.171 | 2,200,000 | 0.171 |
07/06/2024 | 0.164 | 39.560 | 1,900,000 | 28.964 | 950,000 | 0.158 | 950,000 | 0.158 |
06/06/2024 | 0.159 | 39.760 | 3,100,000 | 28.870 | 1,550,000 | 0.157 | 1,550,000 | 0.157 |
05/06/2024 | 0.160 | 39.840 | 800,000 | 29.074 | 400,000 | 0.156 | 400,000 | 0.156 |
04/06/2024 | 0.157 | 39.860 | 2,700,000 | 28.884 | 1,350,000 | 0.159 | 1,350,000 | 0.160 |
03/06/2024 | 0.163 | 39.600 | 3,400,000 | 28.904 | 1,700,000 | 0.162 | 1,700,000 | 0.162 |
31/05/2024 | 0.167 | 39.300 | 1,800,000 | 28.611 | 900,000 | 0.158 | 900,000 | 0.158 |
30/05/2024 | 0.162 | 39.700 | 3,200,000 | 28.891 | 1,600,000 | 0.159 | 1,600,000 | 0.159 |
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 |