Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.255 | 232.000 | 200,000 | 40.171 | ||||
27/06/2024 | 0.243 | 230.800 | 1,600,000 | 39.193 | 800,000 | 0.248 | 800,000 | 0.249 |
26/06/2024 | 0.285 | 237.400 | 0 | 39.822 | ||||
25/06/2024 | 0.295 | 239.600 | 200,000 | 39.301 | 100,000 | 0.298 | 100,000 | 0.295 |
24/06/2024 | 0.285 | 237.600 | 100,000 | 39.443 | 50,000 | 0.275 | 50,000 | 0.285 |
21/06/2024 | 0.285 | 236.200 | 0 | 40.292 | ||||
20/06/2024 | 0.290 | 237.600 | 0 | 39.693 | ||||
19/06/2024 | 0.295 | 238.000 | 150,000 | 39.967 | 100,000 | 0.303 | 50,000 | 0.295 |
18/06/2024 | 0.270 | 233.600 | 0 | 39.874 | ||||
17/06/2024 | 0.265 | 233.400 | 0 | 39.166 | ||||
14/06/2024 | 0.250 | 229.400 | 750,000 | 39.850 | 350,000 | 0.240 | 400,000 | 0.240 |
13/06/2024 | 0.270 | 232.800 | 200,000 | 39.932 | 100,000 | 0.280 | 100,000 | 0.280 |
12/06/2024 | 0.203 | 220.000 | 800,000 | 39.753 | 400,000 | 0.209 | 400,000 | 0.211 |
11/06/2024 | 0.245 | 228.400 | 3,300,000 | 42.286 | 1,650,000 | 0.244 | 1,650,000 | 0.244 |
07/06/2024 | 0.227 | 224.596 | 1,100,000 | 39.390 | 550,000 | 0.236 | 550,000 | 0.239 |
06/06/2024 | 0.233 | 225.796 | 900,000 | 39.249 | 450,000 | 0.242 | 450,000 | 0.244 |
05/06/2024 | 0.260 | 229.996 | 100,000 | 39.830 | 50,000 | 0.280 | 50,000 | 0.280 |
04/06/2024 | 0.250 | 227.396 | 100,000 | 40.246 | 50,000 | 0.250 | 50,000 | 0.250 |
03/06/2024 | 0.246 | 227.196 | 600,000 | 39.694 | 300,000 | 0.253 | 300,000 | 0.248 |
31/05/2024 | 0.194 | 216.196 | 5,000,000 | 39.754 | 2,500,000 | 0.208 | 2,500,000 | 0.209 |
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 |