Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.168 | 232.000 | 6,175,000 | 38.737 | 3,065,000 | 0.168 | 3,015,000 | 0.167 |
27/06/2024 | 0.165 | 230.800 | 9,680,000 | 38.869 | 4,590,000 | 0.175 | 4,760,000 | 0.177 |
26/06/2024 | 0.194 | 237.400 | 17,300,000 | 39.126 | 8,325,000 | 0.200 | 8,750,000 | 0.201 |
25/06/2024 | 0.206 | 239.600 | 32,960,000 | 39.429 | 16,580,000 | 0.213 | 16,325,000 | 0.212 |
24/06/2024 | 0.204 | 237.600 | 11,400,000 | 40.190 | 5,460,000 | 0.192 | 5,775,000 | 0.193 |
21/06/2024 | 0.197 | 236.200 | 30,420,000 | 39.766 | 15,190,000 | 0.196 | 15,175,000 | 0.196 |
20/06/2024 | 0.203 | 237.600 | 6,810,000 | 39.687 | 3,420,000 | 0.207 | 3,385,000 | 0.209 |
19/06/2024 | 0.210 | 238.000 | 33,850,000 | 40.279 | 16,760,000 | 0.211 | 16,900,000 | 0.211 |
18/06/2024 | 0.192 | 233.600 | 40,345,000 | 40.241 | 19,980,000 | 0.191 | 20,270,000 | 0.191 |
17/06/2024 | 0.196 | 233.400 | 59,425,000 | 40.787 | 29,720,000 | 0.201 | 29,625,000 | 0.201 |
14/06/2024 | 0.185 | 229.400 | 26,210,000 | 41.199 | 13,060,000 | 0.175 | 13,150,000 | 0.175 |
13/06/2024 | 0.193 | 232.800 | 110,780,000 | 40.349 | 55,560,000 | 0.207 | 54,920,000 | 0.207 |
12/06/2024 | 0.145 | 220.000 | 8,675,000 | 40.299 | 4,170,000 | 0.156 | 4,290,000 | 0.156 |
11/06/2024 | 0.178 | 228.400 | 17,910,000 | 42.341 | 8,945,000 | 0.175 | 8,815,000 | 0.175 |
07/06/2024 | 0.163 | 224.596 | 1,800,000 | 40.109 | 900,000 | 0.167 | 900,000 | 0.167 |
06/06/2024 | 0.166 | 225.796 | 5,870,000 | 39.819 | 2,530,000 | 0.177 | 3,240,000 | 0.176 |
05/06/2024 | 0.184 | 229.996 | 1,780,000 | 39.974 | 950,000 | 0.196 | 830,000 | 0.195 |
04/06/2024 | 0.179 | 227.396 | 2,320,000 | 40.533 | 1,160,000 | 0.180 | 1,160,000 | 0.179 |
03/06/2024 | 0.173 | 227.196 | 3,510,000 | 39.742 | 1,970,000 | 0.166 | 1,290,000 | 0.167 |
31/05/2024 | 0.131 | 216.196 | 980,000 | 39.072 | 550,000 | 0.141 | 430,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:45 | |
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 |