Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.092 | 251.600 | 4,545,000 | 29.098 | 2,275,000 | 0.092 | 2,270,000 | 0.094 |
26/06/2024 | 0.080 | 256.000 | 13,800,000 | 29.291 | 6,900,000 | 0.080 | 6,900,000 | 0.081 |
25/06/2024 | 0.087 | 255.400 | 13,240,000 | 29.848 | 6,620,000 | 0.081 | 6,620,000 | 0.078 |
24/06/2024 | 0.080 | 257.800 | 300,000 | 29.802 | 150,000 | 0.084 | 150,000 | 0.081 |
21/06/2024 | 0.080 | 257.400 | 5,750,000 | 29.395 | 2,950,000 | 0.079 | 2,670,000 | 0.079 |
20/06/2024 | 0.067 | 263.200 | 2,630,000 | 29.684 | 1,250,000 | 0.064 | 1,200,000 | 0.063 |
19/06/2024 | 0.063 | 265.400 | 25,010,000 | 29.790 | 12,340,000 | 0.070 | 12,670,000 | 0.070 |
18/06/2024 | 0.082 | 258.200 | 7,300,000 | 29.727 | 3,650,000 | 0.081 | 3,650,000 | 0.081 |
17/06/2024 | 0.083 | 259.400 | 7,180,000 | 30.234 | 3,515,000 | 0.080 | 3,665,000 | 0.081 |
14/06/2024 | 0.089 | 257.600 | 5,185,000 | 30.069 | 2,645,000 | 0.089 | 2,480,000 | 0.091 |
13/06/2024 | 0.081 | 264.000 | 23,715,000 | 31.335 | 11,755,000 | 0.081 | 11,805,000 | 0.081 |
12/06/2024 | 0.088 | 262.600 | 900,000 | 31.659 | 450,000 | 0.089 | 450,000 | 0.091 |
11/06/2024 | 0.082 | 266.200 | 3,050,000 | 32.063 | 1,575,000 | 0.089 | 1,425,000 | 0.086 |
07/06/2024 | 0.074 | 270.800 | 3,580,000 | 32.198 | 1,565,000 | 0.072 | 1,515,000 | 0.070 |
06/06/2024 | 0.074 | 273.000 | 21,430,000 | 32.833 | 10,690,000 | 0.071 | 10,740,000 | 0.070 |
05/06/2024 | 0.073 | 274.000 | 12,500,000 | 32.928 | 6,250,000 | 0.065 | 6,250,000 | 0.064 |
04/06/2024 | 0.079 | 271.000 | 13,470,000 | 32.735 | 6,525,000 | 0.075 | 6,795,000 | 0.075 |
03/06/2024 | 0.087 | 267.600 | 1,670,000 | 32.569 | 880,000 | 0.083 | 790,000 | 0.084 |
31/05/2024 | 0.102 | 262.800 | 6,650,000 | 32.493 | 3,325,000 | 0.089 | 3,325,000 | 0.087 |
30/05/2024 | 0.098 | 263.400 | 8,270,000 | 32.150 | 4,135,000 | 0.093 | 4,135,000 | 0.092 |
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 |