Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.012 | 255.400 | 270,000 | 36.152 | 270,000 | 0.012 | ||
24/06/2024 | 0.013 | 257.800 | 1,230,000 | 35.563 | 1,030,000 | 0.013 | ||
21/06/2024 | 0.014 | 257.400 | 1,020,000 | 35.689 | 250,000 | 0.013 | ||
20/06/2024 | 0.016 | 263.200 | 810,000 | 34.159 | 100,000 | 0.016 | 710,000 | 0.017 |
19/06/2024 | 0.018 | 265.400 | 1,640,000 | 34.007 | 930,000 | 0.017 | 590,000 | 0.018 |
18/06/2024 | 0.013 | 258.200 | 200,000 | 34.215 | 200,000 | 0.013 | ||
17/06/2024 | 0.014 | 259.400 | 6,670,000 | 34.101 | 2,400,000 | 0.014 | 3,940,000 | 0.017 |
14/06/2024 | 0.015 | 257.600 | 1,680,000 | 34.796 | 570,000 | 0.015 | 390,000 | 0.015 |
13/06/2024 | 0.020 | 264.000 | 1,130,000 | 34.354 | 740,000 | 0.019 | 390,000 | 0.020 |
12/06/2024 | 0.020 | 262.600 | 6,350,000 | 34.749 | 4,250,000 | 0.020 | ||
11/06/2024 | 0.023 | 266.200 | 9,570,000 | 34.311 | 1,360,000 | 0.023 | 5,840,000 | 0.024 |
07/06/2024 | 0.029 | 270.800 | 5,020,000 | 33.828 | 3,740,000 | 0.032 | 300,000 | 0.031 |
06/06/2024 | 0.031 | 273.000 | 2,020,000 | 33.373 | 1,090,000 | 0.035 | ||
05/06/2024 | 0.034 | 274.000 | 14,460,000 | 33.697 | 4,730,000 | 0.039 | 470,000 | 0.039 |
04/06/2024 | 0.032 | 271.000 | 5,410,000 | 34.179 | 3,310,000 | 0.032 | 260,000 | 0.033 |
03/06/2024 | 0.028 | 267.600 | 4,740,000 | 34.144 | 1,360,000 | 0.028 | 2,500,000 | 0.029 |
31/05/2024 | 0.023 | 262.800 | 4,250,000 | 33.831 | 770,000 | 0.027 | 3,000,000 | 0.025 |
30/05/2024 | 0.024 | 263.400 | 218,420,000 | 33.805 | 100,230,000 | 0.030 | 116,820,000 | 0.030 |
29/05/2024 | 0.035 | 271.200 | 289,720,000 | 34.024 | 144,340,000 | 0.036 | 143,110,000 | 0.036 |
28/05/2024 | 0.044 | 276.400 | 305,270,000 | 34.111 | 145,660,000 | 0.046 | 158,440,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |