Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.143 | 381.000 | 500,000 | 40.866 | 250,000 | 0.143 | 250,000 | 0.144 |
25/06/2024 | 0.141 | 382.200 | 2,100,000 | 40.801 | 1,050,000 | 0.141 | 1,050,000 | 0.141 |
24/06/2024 | 0.154 | 377.600 | 2,325,000 | 40.970 | 1,130,000 | 0.161 | 1,135,000 | 0.160 |
21/06/2024 | 0.132 | 385.200 | 1,660,000 | 39.935 | 830,000 | 0.139 | 830,000 | 0.138 |
20/06/2024 | 0.129 | 392.800 | 2,300,000 | 41.681 | 1,150,000 | 0.127 | 1,150,000 | 0.127 |
19/06/2024 | 0.128 | 396.000 | 3,950,000 | 42.336 | 1,975,000 | 0.134 | 1,775,000 | 0.135 |
18/06/2024 | 0.145 | 385.800 | 1,320,000 | 41.589 | 560,000 | 0.145 | 760,000 | 0.145 |
17/06/2024 | 0.134 | 391.600 | 900,000 | 41.659 | 550,000 | 0.132 | 350,000 | 0.129 |
14/06/2024 | 0.125 | 396.000 | 3,885,000 | 41.241 | 1,870,000 | 0.127 | 1,870,000 | 0.128 |
13/06/2024 | 0.132 | 393.400 | 2,535,000 | 41.384 | 1,150,000 | 0.140 | 1,350,000 | 0.139 |
12/06/2024 | 0.137 | 392.400 | 2,360,000 | 41.678 | 1,125,000 | 0.134 | 1,235,000 | 0.133 |
11/06/2024 | 0.120 | 403.200 | 4,850,000 | 42.086 | 2,425,000 | 0.123 | 2,425,000 | 0.124 |
07/06/2024 | 0.127 | 399.000 | 2,690,000 | 41.472 | 1,515,000 | 0.121 | 1,175,000 | 0.120 |
06/06/2024 | 0.115 | 407.400 | 3,790,000 | 41.814 | 1,700,000 | 0.117 | 2,040,000 | 0.117 |
05/06/2024 | 0.131 | 400.400 | 2,330,000 | 42.179 | 1,165,000 | 0.127 | 1,165,000 | 0.127 |
04/06/2024 | 0.119 | 408.200 | 1,800,000 | 42.402 | 900,000 | 0.119 | 900,000 | 0.118 |
03/06/2024 | 0.123 | 406.000 | 1,600,000 | 42.301 | 825,000 | 0.124 | 775,000 | 0.123 |
31/05/2024 | 0.158 | 391.600 | 50,000 | 42.858 | 50,000 | 0.159 | ||
30/05/2024 | 398.600 | 0 | ||||||
29/05/2024 | 398.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2024 17:59 | |
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 |