Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.106 | 372.400 | 4,005,000 | 33.724 | ||||
27/06/2024 | 0.108 | 374.400 | 0 | 33.652 | ||||
26/06/2024 | 0.116 | 382.000 | 0 | 33.545 | ||||
25/06/2024 | 0.115 | 382.000 | 0 | 33.330 | ||||
24/06/2024 | 0.116 | 380.400 | 10,000 | 34.025 | 5,000 | 0.116 | 5,000 | 0.112 |
21/06/2024 | 0.118 | 381.400 | 1,200,000 | 34.146 | 100,000 | 0.119 | 1,100,000 | 0.118 |
20/06/2024 | 0.124 | 387.600 | 1,285,000 | 33.858 | 185,000 | 0.127 | 1,100,000 | 0.125 |
19/06/2024 | 0.126 | 389.000 | 5,000 | 33.925 | 5,000 | 0.124 | ||
18/06/2024 | 0.114 | 377.000 | 200,000 | 34.235 | 100,000 | 0.117 | 100,000 | 0.117 |
17/06/2024 | 0.118 | 381.200 | 305,000 | 34.036 | 155,000 | 0.114 | 150,000 | 0.114 |
14/06/2024 | 0.116 | 379.800 | 765,000 | 33.799 | 250,000 | 0.116 | 515,000 | 0.118 |
13/06/2024 | 0.117 | 379.800 | 0 | 34.025 | ||||
12/06/2024 | 0.108 | 370.800 | 110,000 | 34.178 | 55,000 | 0.109 | 50,000 | 0.111 |
11/06/2024 | 0.112 | 373.800 | 1,520,000 | 34.404 | 765,000 | 0.110 | 755,000 | 0.110 |
07/06/2024 | 0.111 | 374.800 | 110,000 | 33.699 | 55,000 | 0.118 | 55,000 | 0.119 |
06/06/2024 | 0.119 | 381.600 | 745,000 | 33.811 | 370,000 | 0.123 | 375,000 | 0.123 |
05/06/2024 | 0.118 | 380.800 | 1,885,000 | 33.744 | 905,000 | 0.121 | 980,000 | 0.122 |
04/06/2024 | 0.116 | 377.400 | 985,000 | 34.073 | 520,000 | 0.116 | 465,000 | 0.116 |
03/06/2024 | 0.112 | 375.000 | 2,120,000 | 33.668 | 1,065,000 | 0.113 | 1,050,000 | 0.113 |
31/05/2024 | 0.100 | 359.800 | 1,595,000 | 34.607 | 790,000 | 0.108 | 800,000 | 0.113 |
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 |