Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.032 | 232.000 | 250,000 | 41.453 | ||||
27/06/2024 | 0.031 | 230.800 | 475,000 | 40.522 | 475,000 | 0.031 | ||
26/06/2024 | 0.025 | 237.400 | 100,000 | 40.781 | 100,000 | 0.025 | ||
25/06/2024 | 0.027 | 239.600 | 0 | 42.082 | ||||
24/06/2024 | 0.027 | 237.600 | 200,000 | 41.219 | 200,000 | 0.028 | ||
21/06/2024 | 0.028 | 236.200 | 0 | 40.601 | ||||
20/06/2024 | 0.028 | 237.600 | 0 | 40.944 | ||||
19/06/2024 | 0.026 | 238.000 | 1,075,000 | 40.259 | 800,000 | 0.026 | 275,000 | 0.030 |
18/06/2024 | 0.035 | 233.600 | 0 | 41.380 | ||||
17/06/2024 | 0.035 | 233.400 | 10,650,000 | 41.159 | 5,750,000 | 0.032 | 4,500,000 | 0.032 |
14/06/2024 | 0.042 | 229.400 | 177,275,000 | 41.129 | 87,725,000 | 0.044 | 89,000,000 | 0.043 |
13/06/2024 | 0.038 | 232.800 | 335,000,000 | 41.201 | 166,900,000 | 0.031 | 167,850,000 | 0.031 |
12/06/2024 | 0.047 | 220.000 | 2,875,000 | 38.338 | 2,875,000 | 0.043 | ||
11/06/2024 | 0.035 | 228.400 | 5,375,000 | 37.191 | 2,125,000 | 0.037 | 2,950,000 | 0.036 |
07/06/2024 | 0.043 | 224.596 | 85,300,000 | 38.575 | 41,750,000 | 0.046 | 42,200,000 | 0.046 |
06/06/2024 | 0.041 | 225.796 | 625,000 | 38.420 | 250,000 | 0.041 | ||
05/06/2024 | 0.037 | 229.996 | 2,125,000 | 38.827 | 775,000 | 0.037 | 975,000 | 0.035 |
04/06/2024 | 0.042 | 227.396 | 300,000 | 39.046 | 100,000 | 0.042 | 200,000 | 0.042 |
03/06/2024 | 0.042 | 227.196 | 10,250,000 | 38.847 | 2,825,000 | 0.041 | 5,125,000 | 0.042 |
31/05/2024 | 0.065 | 216.196 | 7,350,000 | 39.014 | 3,500,000 | 0.059 | 3,575,000 | 0.058 |
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 |