Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.102 | 232.000 | 2,150,000 | 32.924 | ||||
27/06/2024 | 0.096 | 230.800 | 2,620,000 | 32.469 | 1,335,000 | 0.101 | 300,000 | 0.102 |
26/06/2024 | 0.131 | 237.400 | 7,325,000 | 33.285 | 3,500,000 | 0.132 | 1,840,000 | 0.134 |
25/06/2024 | 0.142 | 239.600 | 3,270,000 | 33.001 | 1,130,000 | 0.144 | ||
24/06/2024 | 0.143 | 237.600 | 50,000 | 35.351 | ||||
21/06/2024 | 0.134 | 236.200 | 760,000 | 34.147 | ||||
20/06/2024 | 0.144 | 237.600 | 250,000 | 34.576 | 250,000 | 0.149 | ||
19/06/2024 | 0.149 | 238.000 | 1,945,000 | 34.992 | 60,000 | 0.152 | ||
18/06/2024 | 0.131 | 233.600 | 2,360,000 | 35.577 | 1,810,000 | 0.125 | ||
17/06/2024 | 0.133 | 233.400 | 4,230,000 | 35.999 | 845,000 | 0.152 | 2,515,000 | 0.141 |
14/06/2024 | 0.124 | 229.400 | 1,980,000 | 37.364 | 1,060,000 | 0.119 | 670,000 | 0.110 |
13/06/2024 | 0.135 | 232.800 | 8,720,000 | 36.129 | 4,745,000 | 0.154 | 2,520,000 | 0.149 |
12/06/2024 | 0.087 | 220.000 | 8,550,000 | 36.971 | 2,205,000 | 0.093 | 4,965,000 | 0.093 |
11/06/2024 | 0.118 | 228.400 | 3,135,000 | 39.582 | 2,275,000 | 0.116 | ||
07/06/2024 | 0.104 | 224.596 | 5,815,000 | 35.841 | 3,070,000 | 0.103 | 2,395,000 | 0.107 |
06/06/2024 | 0.110 | 225.796 | 4,245,000 | 35.892 | 2,015,000 | 0.117 | 915,000 | 0.116 |
05/06/2024 | 0.128 | 229.996 | 12,690,000 | 35.676 | 2,960,000 | 0.130 | 4,395,000 | 0.134 |
04/06/2024 | 0.118 | 227.396 | 4,705,000 | 35.730 | 2,430,000 | 0.127 | 795,000 | 0.127 |
03/06/2024 | 0.118 | 227.196 | 35,995,000 | 35.709 | 6,570,000 | 0.106 | 20,480,000 | 0.115 |
31/05/2024 | 0.080 | 216.196 | 17,755,000 | 35.889 | 8,205,000 | 0.091 | 8,740,000 | 0.089 |
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 |