Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.178 | 250.200 | 1,860,000 | 30.935 | ||||
27/06/2024 | 0.184 | 251.600 | 4,390,000 | 30.924 | 2,170,000 | 0.188 | 2,220,000 | 0.188 |
26/06/2024 | 0.202 | 256.000 | 1,630,000 | 30.843 | 810,000 | 0.201 | 820,000 | 0.201 |
25/06/2024 | 0.196 | 255.400 | 1,860,000 | 30.496 | 930,000 | 0.211 | 930,000 | 0.211 |
24/06/2024 | 0.206 | 257.800 | 2,260,000 | 30.419 | 1,130,000 | 0.199 | 1,130,000 | 0.199 |
21/06/2024 | 0.210 | 257.400 | 3,980,000 | 30.842 | 1,990,000 | 0.212 | 1,990,000 | 0.212 |
20/06/2024 | 0.235 | 263.200 | 1,580,000 | 30.684 | 790,000 | 0.243 | 790,000 | 0.244 |
19/06/2024 | 0.247 | 265.400 | 3,760,000 | 30.794 | 2,880,000 | 0.241 | 880,000 | 0.235 |
18/06/2024 | 0.217 | 258.200 | 2,160,000 | 31.027 | 1,080,000 | 0.222 | 1,080,000 | 0.223 |
17/06/2024 | 0.228 | 259.400 | 1,780,000 | 31.537 | 890,000 | 0.216 | 890,000 | 0.213 |
14/06/2024 | 0.221 | 257.600 | 2,460,000 | 31.481 | 1,250,000 | 0.230 | 1,210,000 | 0.232 |
13/06/2024 | 0.246 | 264.000 | 980,000 | 31.010 | 470,000 | 0.257 | 510,000 | 0.256 |
12/06/2024 | 0.260 | 262.600 | 2,160,000 | 32.949 | 80,000 | 0.261 | 2,080,000 | 0.265 |
11/06/2024 | 0.270 | 266.200 | 800,000 | 32.230 | 400,000 | 0.278 | 400,000 | 0.278 |
07/06/2024 | 0.310 | 270.800 | 520,000 | 33.598 | 260,000 | 0.332 | 260,000 | 0.333 |
06/06/2024 | 0.330 | 273.000 | 160,000 | 34.330 | 80,000 | 0.343 | 80,000 | 0.345 |
05/06/2024 | 0.335 | 274.000 | 280,000 | 34.245 | 140,000 | 0.363 | 140,000 | 0.360 |
04/06/2024 | 0.325 | 271.000 | 200,000 | 34.651 | 100,000 | 0.324 | 100,000 | 0.323 |
03/06/2024 | 0.305 | 267.600 | 160,000 | 34.362 | 80,000 | 0.305 | 80,000 | 0.304 |
31/05/2024 | 0.280 | 262.800 | 60,000 | 34.086 | 30,000 | 0.308 | 30,000 | 0.308 |
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 |