Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.041 | 255.400 | 1,930,000 | 30.356 | 320,000 | 0.053 | 910,000 | 0.047 |
24/06/2024 | 0.050 | 257.800 | 6,260,000 | 31.155 | 5,430,000 | 0.046 | ||
21/06/2024 | 0.052 | 257.400 | 3,870,000 | 31.339 | 1,640,000 | 0.052 | 1,500,000 | 0.053 |
20/06/2024 | 0.063 | 263.200 | 12,350,000 | 30.173 | 2,630,000 | 0.069 | 5,540,000 | 0.067 |
19/06/2024 | 0.070 | 265.400 | 9,950,000 | 30.129 | 2,420,000 | 0.063 | 4,970,000 | 0.063 |
18/06/2024 | 0.051 | 258.200 | 17,960,000 | 30.049 | 5,440,000 | 0.056 | 11,250,000 | 0.055 |
17/06/2024 | 0.058 | 259.400 | 82,570,000 | 30.844 | 38,520,000 | 0.060 | 40,820,000 | 0.059 |
14/06/2024 | 0.056 | 257.600 | 49,100,000 | 30.928 | 23,690,000 | 0.057 | 24,610,000 | 0.056 |
13/06/2024 | 0.071 | 264.000 | 24,150,000 | 30.189 | 9,190,000 | 0.074 | 11,640,000 | 0.074 |
12/06/2024 | 0.073 | 262.600 | 1,870,000 | 31.332 | 350,000 | 0.074 | 280,000 | 0.073 |
11/06/2024 | 0.084 | 266.200 | 33,110,000 | 31.133 | 11,080,000 | 0.078 | 17,700,000 | 0.080 |
07/06/2024 | 0.100 | 270.800 | 3,520,000 | 30.473 | 2,130,000 | 0.112 | 290,000 | 0.109 |
06/06/2024 | 0.109 | 273.000 | 7,500,000 | 30.442 | 5,110,000 | 0.114 | 620,000 | 0.116 |
05/06/2024 | 0.116 | 274.000 | 1,140,000 | 30.829 | 990,000 | 0.128 | ||
04/06/2024 | 0.106 | 271.000 | 1,520,000 | 30.915 | 460,000 | 0.108 | 50,000 | 0.107 |
03/06/2024 | 0.091 | 267.600 | 24,510,000 | 30.233 | 5,800,000 | 0.096 | 10,070,000 | 0.095 |
31/05/2024 | 0.081 | 262.800 | 12,100,000 | 30.861 | 5,670,000 | 0.095 | 5,580,000 | 0.097 |
30/05/2024 | 0.086 | 263.400 | 64,880,000 | 31.313 | 22,280,000 | 0.086 | 36,880,000 | 0.088 |
29/05/2024 | 0.117 | 271.200 | 5,130,000 | 31.775 | 2,320,000 | 0.119 | 2,710,000 | 0.119 |
28/05/2024 | 0.139 | 276.400 | 28,050,000 | 31.767 | 13,120,000 | 0.145 | 14,440,000 | 0.145 |
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 |